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

Lifeway Foods (LWAY) reported FCF Margin of 31.46% for 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.

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

Lifeway Foods has reported FCF Margin for 16 years, with the latest figure at 31.46% 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 for Q4 2025 stood at 31.46%, down from 3.1% in the prior quarter.
  • The five-year high for FCF Margin was 13.53% in Q3 2023, with the low at 31.46% in Q4 2025.
  • Historically, FCF Margin has averaged 1.33% across 5 years, with a median of 3.04% in 2025.
  • Annual changes were most pronounced in 2023 — FCF Margin soared 991 bps — and 2025, when it slumped 2330 bps.
  • Lifeway Foods' FCF Margin stood at 1.7% in 2021, then climbed by 19 bps to 1.37% in 2022, then surged by 722 bps to 8.53% in 2023, then sank by 196 bps to 8.16% in 2024, then tumbled by 285 bps to 31.46% in 2025.
  • The last three FCF Margin figures came in at 31.46% (Q4 2025), 3.1% (Q3 2025), and 2.98% (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 12.67%
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 6.66%
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 6.09%
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 0.98%
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 20.82%
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -4.03%
10 Lifeway Foods 358.72 Mn 353.15 Mn 15.36 Mn -31.46%

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%