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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lifeway Foods (LWAY) FCF Margin (2016 - 2025)

Historic FCF Margin for Lifeway Foods (LWAY) over the last 15 years, with Q3 2025 value amounting to 3.1%.

  • Lifeway Foods' FCF Margin fell 97300.0% to 3.1% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.38%, marking a year-over-year decrease of 89100.0%. This contributed to the annual value of 3.35% for FY2024, which is 45100.0% down from last year.
  • According to the latest figures from Q3 2025, Lifeway Foods' FCF Margin is 3.1%, which was down 97300.0% from 2.98% recorded in Q2 2025.
  • Lifeway Foods' FCF Margin's 5-year high stood at 13.53% during Q3 2023, with a 5-year trough of 8.16% in Q4 2024.
  • In the last 5 years, Lifeway Foods' FCF Margin had a median value of 3.1% in 2025 and averaged 3.05%.
  • In the last 5 years, Lifeway Foods' FCF Margin soared by 99100bps in 2023 and then tumbled by -167000bps in 2024.
  • Lifeway Foods' FCF Margin (Quarter) stood at 1.7% in 2021, then grew by 19bps to 1.37% in 2022, then skyrocketed by 722bps to 8.53% in 2023, then crashed by -196bps to 8.16% in 2024, then surged by 138bps to 3.1% in 2025.
  • Its FCF Margin stands at 3.1% for Q3 2025, versus 2.98% for Q2 2025 and 5.14% for Q1 2025.