Lamb Weston Holdings Inc (LW) — Financial Flexibility Index

Latest as of November 2025: 0.12x

Lamb Weston Holdings Inc (LW) has a Financial Flexibility Index of 0.12x as of November 2025. Free cash flow of $686.10 Million (operating CF $530.40 Million minus capex $155.70 Million) represents 0% of total liabilities ($5.58 Billion). Check LW strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$686.10 Million
Operating CF − Capex

Total Liabilities

$5.58 Billion
USD

Capital Expenditures

$155.70 Million
USD

Lamb Weston Holdings Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Lamb Weston Holdings Inc across 12 annual periods. See Lamb Weston Holdings Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lamb Weston Holdings Inc (2014–2025)

Year-by-year free cash flow to debt coverage for Lamb Weston Holdings Inc. For the full company profile including market capitalisation, see how much is Lamb Weston Holdings Inc worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities