Lifeway Foods Inc (LWAY) — Financial Flexibility Index
Lifeway Foods Inc (LWAY) has a Financial Flexibility Index of 0.91x as of December 2025. Free cash flow of $17.95 Million (operating CF $267.00K minus capex $17.69 Million) represents 1% of total liabilities ($19.79 Million). Also explore how fast is Lifeway Foods Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lifeway Foods Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Lifeway Foods Inc across 37 annual periods. Check Lifeway Foods Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lifeway Foods Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Lifeway Foods Inc. For the full company profile including market capitalisation, see how much is Lifeway Foods Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.94x | $38.31 Million | $10.95 Million | $19.79 Million | ▲ +83.5% |
| 2024 | 1.05x | $19.66 Million | $12.96 Million | $18.64 Million | ▲ +10.0% |
| 2023 | 0.96x | $21.29 Million | $16.94 Million | $22.20 Million | ▲ +176.3% |
| 2022 | 0.35x | $7.44 Million | $3.99 Million | $21.43 Million | ▲ +0.8% |
| 2021 | 0.34x | $7.49 Million | $5.56 Million | $21.74 Million | ▼ -36.8% |
| 2020 | 0.54x | $8.28 Million | $6.38 Million | $15.20 Million | ▲ +67.0% |
| 2019 | 0.33x | $4.99 Million | $3.81 Million | $15.29 Million | ▼ -10.4% |
| 2018 | 0.36x | $5.24 Million | $2.42 Million | $14.40 Million | ▼ -28.7% |
| 2017 | 0.51x | $9.15 Million | $3.81 Million | $17.93 Million | ▲ +7.1% |
| 2016 | 0.48x | $8.34 Million | $5.10 Million | $17.51 Million | ▲ +7.1% |
| 2015 | 0.44x | $8.74 Million | $6.75 Million | $19.66 Million | ▼ -35.7% |
| 2014 | 0.69x | $14.32 Million | $5.84 Million | $20.72 Million | ▲ +0.0% |
| 2013 | 0.69x | $14.32 Million | $5.84 Million | $20.72 Million | ▲ +21.7% |
| 2012 | 0.57x | $8.06 Million | $6.63 Million | $14.19 Million | ▲ +66.9% |
| 2011 | 0.34x | $5.48 Million | $4.04 Million | $16.12 Million | ▼ -20.2% |
| 2010 | 0.43x | $7.85 Million | $5.62 Million | $18.41 Million | ▼ -14.0% |
| 2009 | 0.50x | $9.37 Million | $7.60 Million | $18.90 Million | ▼ -39.8% |
| 2008 | 0.82x | $6.89 Million | $4.73 Million | $8.36 Million | ▲ +76.9% |
| 2007 | 0.47x | $4.17 Million | $2.35 Million | $8.95 Million | ▲ +52.2% |
| 2006 | 0.31x | $2.84 Million | $2.16 Million | $9.27 Million | ▼ -78.5% |
| 2005 | 1.43x | $6.51 Million | $1.59 Million | $4.57 Million | ▼ -0.3% |
| 2004 | 1.43x | $2.53 Million | $2.20 Million | $1.77 Million | ▲ +22.8% |
| 2003 | 1.16x | $2.27 Million | $1.86 Million | $1.95 Million | ▼ -17.3% |
| 2002 | 1.41x | $3.10 Million | $2.85 Million | $2.21 Million | ▲ +64.2% |
| 2001 | 0.86x | $2.51 Million | $1.80 Million | $2.93 Million | ▼ -22.2% |
| 2000 | 1.10x | $2.68 Million | $1.59 Million | $2.44 Million | ▲ +40.9% |
| 1999 | 0.78x | $1.80 Million | $1.00 Million | $2.30 Million | ▲ +20.0% |
| 1998 | 0.65x | $1.50 Million | $900.00K | $2.30 Million | ▼ -31.8% |
| 1997 | 0.96x | $2.20 Million | $900.00K | $2.30 Million | ▲ +0.2% |
| 1996 | 0.95x | $2.10 Million | $700.00K | $2.20 Million | ▲ +210.2% |
| 1995 | 0.31x | $400.00K | $400.00K | $1.30 Million | ▼ -23.1% |
| 1994 | 0.40x | $600.00K | $500.00K | $1.50 Million | ▲ +86.7% |
| 1993 | 0.21x | $300.00K | $200.00K | $1.40 Million | ▼ -35.7% |
| 1992 | 0.33x | $500.00K | $200.00K | $1.50 Million | ▼ -75.0% |
| 1991 | 1.33x | $800.00K | $300.00K | $600.00K | ▲ +455.6% |
| 1990 | -0.38x | $-300.00K | $-300.00K | $800.00K | ▼ -126.8% |
| 1989 | 1.40x | $700.00K | $700.00K | $500.00K | — |