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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 filings provide 16 years of Interest Coverage Ratio readings, the most recent being 179.19 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio fell 24.6% to 179.19 in Q4 2025 year-over-year; TTM through Dec 2025 was 210.03, a 59.2% increase, with the full-year FY2025 number at 210.03, up 59.2% from a year prior.
  • Interest Coverage Ratio hit 179.19 in Q4 2025 for Lifeway Foods, 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.
  • Median Interest Coverage Ratio over the past 5 years was 78.94 (2021), compared with a mean of 131.95.
  • Biggest five-year swings in Interest Coverage Ratio: crashed 128.38% in 2022 and later soared 2165.34% in 2024.
  • Lifeway Foods' Interest Coverage Ratio 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.
  • The last three reported values for Interest Coverage Ratio were 179.19 (Q4 2025), 240.0 (Q3 2025), and 275.95 (Q2 2025) per Business Quant data.