Lamb Weston Holdings Inc Financial Flexibility Index
Lamb Weston Holdings Inc 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). Explore Lamb Weston Holdings Inc (LW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lamb Weston Holdings Inc (2014–2026)
Financial flexibility index of Lamb Weston Holdings Inc from 2014 to 2026. Historical Financial Flexibility Index trend for Lamb Weston Holdings Inc across 13 annual periods. Check Lamb Weston Holdings Inc (LW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lamb Weston Holdings Inc Financial Flexibility Index by Year (2014–2026)
Lamb Weston Holdings Inc financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Lamb Weston Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Lamb Weston Holdings Inc generate cash.
| 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 | — |