Lifeway Foods (LWAY) Interest Coverage Ratio (2010 - 2025)

Lifeway Foods (LWAY) reported Interest Coverage Ratio of 179.19 for Q4 2025, down 24.6% on a YoY basis from 237.67 in Q4 2024, and down 25.34% quarter-over-quarter from 240.0 in Q3 2025.

Lifeway Foods (LWAY) Interest Coverage Ratio (2010 - 2025) Analysis & Trends

Lifeway Foods has reported Interest Coverage Ratio for 16 years, with the latest figure at 179.19 in Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio fell 24.6% year-over-year to 179.19; the trailing twelve-month figure through Dec 2025 stood at 210.03 (up 59.2% YoY), and the FY2025 full-year result was 210.03, up 59.2% from the prior year.
  • Interest Coverage Ratio for Q4 2025 stood at 179.19, down from 240.0 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 1047.25 in Q3 2024, with the low at 97.61 in Q4 2021.
  • Historically, Interest Coverage Ratio has averaged 131.95 across 5 years, with a median of 78.94 in 2021.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio sank 128.38% — and 2024, when it jumped 2165.34%.
  • Lifeway Foods' Interest Coverage Ratio stood at 97.61 in 2021, then surged by 120.94% to 20.44 in 2022, then jumped by 354.02% to 92.79 in 2023, then soared by 156.13% to 237.67 in 2024, then dropped by 24.6% to 179.19 in 2025.
  • The last three Interest Coverage Ratio figures came in at 179.19 (Q4 2025), 240.0 (Q3 2025), and 275.95 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (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 4.85
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 4.09
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -1.00
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 10.95
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 4.81
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 41.63
10 Lifeway Foods 358.72 Mn 353.15 Mn 15.36 Mn 179.19

Historic Data

Download Data
DateValue
Dec 31, 2025 179.19
Sep 30, 2025 240.00
Jun 30, 2025 275.95
Mar 31, 2025 112.43
Dec 31, 2024 237.67
Sep 30, 2024 1,047.25
Jun 30, 2024 114.60
Mar 31, 2024 69.88
Dec 31, 2023 92.79
Sep 30, 2023 46.23
Jun 30, 2023 43.72
Mar 31, 2023 13.82
Dec 31, 2022 20.44
Sep 30, 2022 15.52
Jun 30, 2022 4.63
Mar 31, 2022 -24.98
Dec 31, 2021 -97.61
Sep 30, 2021 34.80
Jun 30, 2021 124.70
Mar 31, 2021 88.00