Lamb Weston Holdings Inc Free Cash Flow Generation Index

Latest as of May 2026: 0.58x

Lamb Weston Holdings Inc free cash flow generation index. Lamb Weston Holdings Inc (LW) has a Free Cash Flow Generation Index of 0.58x as of May 2026. Free cash flow of $201.10 Million represents 1% of operating cash flow ($347.30 Million). Check Lamb Weston Holdings Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

$201.10 Million
USD

Operating Cash Flow

$347.30 Million
USD

Capital Expenditures

$146.20 Million
USD

Free Cash Flow Generation Index of Lamb Weston Holdings Inc (2013–2026)

Free cash flow generation index of Lamb Weston Holdings Inc from 2013 to 2026. Historical FCF Generation Index trend for Lamb Weston Holdings Inc across 14 annual periods. Explore how much does Lamb Weston Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Lamb Weston Holdings Inc Free Cash Flow Generation Index by Year (2013–2026)

Lamb Weston Holdings Inc free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Lamb Weston Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Lamb Weston Holdings Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.61x $636.80 Million $1.04 Billion $402.70 Million ▲ +131.2%
2025 0.27x $230.10 Million $868.30 Million $638.20 Million ▲ +261.1%
2024 -0.16x $-131.30 Million $798.20 Million $929.50 Million ▼ -153.7%
2023 0.31x $128.00 Million $418.10 Million $290.10 Million ▼ -58.3%
2022 0.73x $406.00 Million $553.20 Million $147.20 Million ▲ +3.7%
2021 0.71x $406.30 Million $574.00 Million $167.70 Million ▲ +39.0%
2020 0.51x $346.70 Million $680.90 Million $334.20 Million ▲ +0.0%
2019 0.51x $346.70 Million $680.90 Million $334.20 Million ▲ +40.5%
2018 0.36x $174.40 Million $481.20 Million $306.80 Million ▲ +1.5%
2017 0.36x $159.50 Million $446.90 Million $287.40 Million ▼ -40.7%
2016 0.60x $230.00 Million $382.30 Million $152.30 Million ▼ -11.0%
2015 0.68x $239.00 Million $353.70 Million $114.70 Million ▲ +36.1%
2014 0.50x $191.80 Million $386.40 Million $194.60 Million ▼ -21.0%
2013 0.63x $190.10 Million $302.60 Million $112.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).