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| Date | Value |
|---|---|
| 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 |