Lifeway Foods Inc Financial Flexibility Index
Lifeway Foods Inc 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). See Lifeway Foods Inc (LWAY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lifeway Foods Inc (1989–2025)
Financial flexibility index of Lifeway Foods Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Lifeway Foods Inc across 37 annual periods. Check Lifeway Foods Inc (LWAY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Lifeway Foods Inc Financial Flexibility Index by Year (1989–2025)
Lifeway Foods Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Lifeway Foods Inc. For the full cash flow conversion analysis, see LWAY operating cash flow.
| 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 | — |