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

Lifeway Foods (LWAY) posted Interest Coverage Ratio of 179.19 for Q4 2025, up 1819.9% on a QoQ basis from 9.33 in Q3 2025, and up 200.53% year-over-year from 59.63 in Q4 2024.

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

Lifeway Foods' Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 179.19 for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 200.53% year-over-year to 179.19 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 86.02 (up 58.98% YoY) and the FY2025 annual result came in at 29.95, down 7.9% from the prior year.
  • Interest Coverage Ratio was 179.19 for Q4 2025 at Lifeway Foods, up from 9.33 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 179.19 in Q4 2025 and bottomed at 178.25 in Q4 2024.
  • A 5-year average of 17.13 and a median of 9.65 in 2024 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2021 — Interest Coverage Ratio surged 2000.17% — and 2024, when it slumped 227.03%.
  • Lifeway Foods' Interest Coverage Ratio stood at 13.53 in 2021, then surged by 62.89% to 22.04 in 2022, then surged by 536.5% to 140.32 in 2023, then slumped by 227.03% to 178.25 in 2024, then surged by 200.53% to 179.19 in 2025.
  • Business Quant data shows LWAY's Interest Coverage Ratio at 179.19 in Q4 2025, 9.33 in Q3 2025, and 10.73 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 4.85
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 8.92
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 10.95
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 4.41
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 41.63
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 4.19
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -4.79
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn -1.24
10 Lifeway Foods 523.92 Mn 518.35 Mn 15.36 Mn 179.19

Historic Data

Download Data
DateValue
Dec 31, 2025 179.19
Sep 30, 2025 9.33
Jun 30, 2025 10.73
Mar 31, 2025 2.91
Dec 31, 2024 -178.25
Sep 30, 2024 7.76
Jun 30, 2024 9.97
Mar 31, 2024 6.60
Dec 31, 2023 140.32
Sep 30, 2023 9.33
Jun 30, 2023 8.83
Mar 31, 2023 11.05
Dec 31, 2022 22.04
Sep 30, 2022 7.29
Jun 30, 2022 1.13
Mar 31, 2022 -24.98
Dec 31, 2021 13.53
Sep 30, 2021 22.70
Jun 30, 2021 47.96
Mar 31, 2021 35.20