Lifeway Foods LWAY
NASDAQ LWAY
$24.84 -0.11 (-0.44%)
As of: Sep 9, 2026 · 3:59 PM EDT

Lifeway Foods (LWAY) FCF Margin (2010 - 2025)

Lifeway Foods' (LWAY) quarterly FCF Margin came in at 31.46% in Q4 2025, down 2330.0% on a YoY basis from 1.41% in Q4 2024, and down 1115.8% quarter-over-quarter from 3.1% in Q3 2025.

Analysis

Lifeway Foods (LWAY) FCF Margin (2010 - 2025) Analysis & Trends

Lifeway Foods (LWAY) has reported FCF Margin for 16 consecutive years, with 31.46% the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 2330.0% year-over-year to 31.46%; the trailing twelve-month figure through Dec 2025 stood at 7.72% (down 1108.0% YoY), and the FY2025 full-year result was 7.72%, down 1108.0% from the prior year.
  • FCF Margin retreated to 31.46% in Q4 2025 per LWAY's latest filing, from 3.1% in the prior quarter.
  • Across five years, FCF Margin topped out at 13.53% in Q3 2023 and bottomed at 31.46% in Q4 2025.
  • Historically, FCF Margin has averaged 1.33% across 5 years, with a median of 3.04% in 2025.
  • The sharpest annual moves came in 2023 and 2025: FCF Margin jumped 991 bps in 2023, then tumbled 2330 bps in 2025.
  • Over 5 years, FCF Margin stood at 1.7% in 2021, then increased by 19 bps to 1.37% in 2022, then jumped by 722 bps to 8.53% in 2023, then tumbled by 196 bps to 8.16% in 2024, then sank by 285 bps to 31.46% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods registered 31.46%, 3.1%, and 2.98% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Kraft Heinz 29.22 Bn 26.54 Bn 2.03 Bn 14.26%
2 General Mills 19.94 Bn 19.49 Bn 1.60 Bn 7.97%
3 Mccormick 13.84 Bn 13.51 Bn 778.20 Mn 17.41%
4 J M Smucker 13.17 Bn 13.13 Bn 979.60 Mn 15.20%
5 Hormel Foods 11.54 Bn 10.67 Bn 471.52 Mn 5.82%
6 Chewy 8.46 Bn 7.94 Bn 1.01 Bn 2.11%
7 Conagra Brands 7.25 Bn 7.03 Bn 704.10 Mn 17.57%
8 Lamb Weston Holdings 6.67 Bn 6.60 Bn 361.40 Mn 11.36%
9 Campbell'S 6.51 Bn 6.10 Bn 650.00 Mn 1.23%
10 Lifeway Foods 376.28 Mn 370.70 Mn 15.36 Mn -31.46%
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -31.46%
Sep 30, 2025 3.10%
Jun 30, 2025 2.98%
Mar 31, 2025 -5.14%
Dec 31, 2024 -8.16%
Sep 30, 2024 12.82%
Jun 30, 2024 10.39%
Mar 31, 2024 -2.07%
Dec 31, 2023 8.53%
Sep 30, 2023 13.53%
Jun 30, 2023 5.61%
Mar 31, 2023 3.34%
Dec 31, 2022 -1.37%
Sep 30, 2022 8.57%
Jun 30, 2022 -3.71%
Mar 31, 2022 -2.92%
Dec 31, 2021 -1.70%
Sep 30, 2021 5.70%
Jun 30, 2021 6.15%
Mar 31, 2021 2.36%