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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)

Lifeway Foods filings provide 16 years of FCF Margin readings, the most recent being 31.46% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 2330.0% to 31.46% in Q4 2025 year-over-year; TTM through Dec 2025 was 7.72%, a 1108.0% decrease, with the full-year FY2025 number at 7.72%, down 1108.0% from a year prior.
  • FCF Margin hit 31.46% in Q4 2025 for Lifeway Foods, down from 3.1% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 13.53% in Q3 2023 to a low of 31.46% in Q4 2025.
  • Median FCF Margin over the past 5 years was 3.04% (2025), compared with a mean of 1.33%.
  • Biggest five-year swings in FCF Margin: surged 991bps in 2023 and later plummeted -2330bps in 2025.
  • Lifeway Foods' FCF Margin stood at 1.7% in 2021, then increased 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 plummeted by -285bps to 31.46% in 2025.
  • The last three reported values for FCF Margin were 31.46% (Q4 2025), 3.1% (Q3 2025), and 2.98% (Q2 2025) per Business Quant data.