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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 (LWAY) has disclosed FCF Margin for 16 consecutive years, with 3.1% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 973.0% year-over-year to 3.1%, compared with a TTM value of 1.38% through Sep 2025, down 891.0%, and an annual FY2024 reading of 3.35%, down 451.0% over the prior year.
  • FCF Margin was 3.1% for Q3 2025 at Lifeway Foods, up from 2.98% in the prior quarter.
  • Across five years, FCF Margin topped out at 13.53% in Q3 2023 and bottomed at 8.16% in Q4 2024.
  • Average FCF Margin over 5 years is 3.05%, with a median of 3.1% recorded in 2025.
  • The sharpest move saw FCF Margin skyrocketed 991bps in 2023, then plummeted -1670bps in 2024.
  • Year by year, 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 skyrocketed by 138bps to 3.1% in 2025.
  • Business Quant data shows FCF Margin for LWAY at 3.1% in Q3 2025, 2.98% in Q2 2025, and 5.14% in Q1 2025.