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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) Times Interest Earned (2016 - 2025)

Lifeway Foods' Times Interest Earned history spans 16 years, with the latest figure at $179.19 for Q4 2025.

  • For Q4 2025, Times Interest Earned fell 24.6% year-over-year to $179.19; the TTM value through Dec 2025 reached $210.03, up 59.2%, while the annual FY2025 figure was $210.03, 59.2% up from the prior year.
  • Times Interest Earned reached $179.19 in Q4 2025 per LWAY's latest filing, down from $240.0 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $1047.2 in Q3 2024 to a low of -$97.61 in Q4 2021.
  • Average Times Interest Earned over 5 years is $131.95, with a median of $78.94 recorded in 2021.
  • Peak YoY movement for Times Interest Earned: tumbled 128.38% in 2022, then surged 2165.34% in 2024.
  • A 5-year view of Times Interest Earned shows it 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.
  • Per Business Quant, the three most recent readings for LWAY's Times Interest Earned are $179.19 (Q4 2025), $240.0 (Q3 2025), and $275.95 (Q2 2025).