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). See Lamb Weston Holdings Inc (LW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Lamb Weston Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 LW market cap overview.

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).