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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) Invested Capital (2016 - 2025)

Lifeway Foods filings provide 16 years of Invested Capital readings, the most recent being $85.8 million for Q4 2025.

  • On a quarterly basis, Invested Capital rose 19.34% to $85.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $85.8 million, a 19.34% increase, with the full-year FY2025 number at $85.8 million, up 19.34% from a year prior.
  • Invested Capital hit $85.8 million in Q4 2025 for Lifeway Foods, up from $82.8 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $85.8 million in Q4 2025 to a low of $47.6 million in Q4 2022.
  • Median Invested Capital over the past 5 years was $54.1 million (2023), compared with a mean of $60.3 million.
  • Biggest five-year swings in Invested Capital: decreased 3.18% in 2022 and later soared 30.35% in 2024.
  • Lifeway Foods' Invested Capital stood at $49.1 million in 2021, then dropped by 3.18% to $47.6 million in 2022, then increased by 27.05% to $60.4 million in 2023, then increased by 18.99% to $71.9 million in 2024, then increased by 19.34% to $85.8 million in 2025.
  • The last three reported values for Invested Capital were $85.8 million (Q4 2025), $82.8 million (Q3 2025), and $78.7 million (Q2 2025) per Business Quant data.