Lamb Weston Holdings Inc (LW) — Free Cash Flow Generation Index

Latest as of November 2025: 0.19x

Lamb Weston Holdings Inc (LW) has a Free Cash Flow Generation Index of 0.19x as of November 2025. Free cash flow of $101.00 Million represents 0% of operating cash flow ($530.40 Million). Read Lamb Weston Holdings Inc (LW) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

$101.00 Million
USD

Operating Cash Flow

$530.40 Million
USD

Capital Expenditures

$155.70 Million
USD

Lamb Weston Holdings Inc Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Lamb Weston Holdings Inc across 13 annual periods. Explore LW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Lamb Weston Holdings Inc (2013–2025)

Year-by-year Free Cash Flow Generation Index for Lamb Weston Holdings Inc. For the full company profile including market capitalisation, see Lamb Weston Holdings Inc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
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).