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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) Interest Coverage Ratio (2016 - 2025)

Lifeway Foods' Interest Coverage Ratio history spans 16 years, with the latest figure at 179.19 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 24.6% year-over-year to 179.19; the TTM value through Dec 2025 reached 210.03, up 59.2%, while the annual FY2025 figure was 210.03, 59.2% up from the prior year.
  • Interest Coverage Ratio reached 179.19 in Q4 2025 per LWAY's latest filing, down from 240.0 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 1047.25 in Q3 2024 to a low of 97.61 in Q4 2021.
  • Average Interest Coverage Ratio over 5 years is 131.95, with a median of 78.94 recorded in 2021.
  • Peak YoY movement for Interest Coverage Ratio: tumbled 128.38% in 2022, then surged 2165.34% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 97.61 in 2021, then skyrocketed by 120.94% to 20.44 in 2022, then soared by 354.02% to 92.79 in 2023, then surged by 156.13% to 237.67 in 2024, then fell by 24.6% to 179.19 in 2025.
  • Per Business Quant, the three most recent readings for LWAY's Interest Coverage Ratio are 179.19 (Q4 2025), 240.0 (Q3 2025), and 275.95 (Q2 2025).