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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 (LWAY) has disclosed Interest Coverage Ratio for 16 consecutive years, with 240.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Interest Coverage Ratio fell 77.08% year-over-year to 240.0, compared with a TTM value of 37.34 through Sep 2025, up 13.55%, and an annual FY2024 reading of 27.93, up 206.82% over the prior year.
  • Interest Coverage Ratio was 240.0 for Q3 2025 at Lifeway Foods, down from 275.95 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 1047.25 in Q3 2024 and bottomed at 3402.0 in Q4 2024.
  • Average Interest Coverage Ratio over 5 years is 67.93, with a median of 43.72 recorded in 2023.
  • Peak annual rise in Interest Coverage Ratio hit 2165.34% in 2024, while the deepest fall reached 2623.01% in 2024.
  • Year by year, Interest Coverage Ratio stood at 9.23 in 2021, then skyrocketed by 121.49% to 20.44 in 2022, then tumbled by 711.31% to 124.94 in 2023, then tumbled by 2623.01% to 3402.0 in 2024, then soared by 107.05% to 240.0 in 2025.
  • Business Quant data shows Interest Coverage Ratio for LWAY at 240.0 in Q3 2025, 275.95 in Q2 2025, and 112.43 in Q1 2025.