Lamb Weston Holdings Inc (LW) — Financial Flexibility Index
Lamb Weston Holdings Inc (LW) has a Financial Flexibility Index of 0.09x as of May 2026. Free cash flow of $493.50 Million (operating CF $347.30 Million minus capex $146.20 Million) represents 0% of total liabilities ($5.56 Billion). Check Lamb Weston Holdings Inc (LW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lamb Weston Holdings Inc Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Lamb Weston Holdings Inc across 13 annual periods. For the full cash flow conversion analysis, see Lamb Weston Holdings Inc (LW) cash conversion ratio.
Annual Financial Flexibility Index for Lamb Weston Holdings Inc (2014–2026)
Year-by-year free cash flow to debt coverage for Lamb Weston Holdings Inc. Explore Lamb Weston Holdings Inc (LW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | $1.44 Billion | $1.04 Billion | $5.56 Billion | ▼ -2.6% |
| 2025 | 0.27x | $1.51 Billion | $868.30 Million | $5.65 Billion | ▼ -14.0% |
| 2024 | 0.31x | $1.73 Billion | $798.20 Million | $5.58 Billion | ▲ +123.4% |
| 2023 | 0.14x | $708.20 Million | $418.10 Million | $5.11 Billion | ▼ -25.2% |
| 2022 | 0.19x | $700.40 Million | $553.20 Million | $3.78 Billion | ▼ -6.8% |
| 2021 | 0.20x | $741.70 Million | $574.00 Million | $3.73 Billion | ▼ -13.3% |
| 2020 | 0.23x | $1.02 Billion | $680.90 Million | $4.42 Billion | ▼ -31.0% |
| 2019 | 0.33x | $1.02 Billion | $680.90 Million | $3.05 Billion | ▲ +30.3% |
| 2018 | 0.26x | $788.00 Million | $481.20 Million | $3.09 Billion | ▲ +8.9% |
| 2017 | 0.23x | $734.30 Million | $446.90 Million | $3.13 Billion | ▼ -66.8% |
| 2016 | 0.71x | $534.60 Million | $382.30 Million | $757.70 Million | ▲ +5.2% |
| 2015 | 0.67x | $468.40 Million | $353.70 Million | $698.40 Million | ▼ -23.2% |
| 2014 | 0.87x | $581.00 Million | $386.40 Million | $665.00 Million | — |