Company / Free Cash Flow
Lifeway Foods, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$6.3M
FY2025
5-year range
$538.0K / $12.6M
FY2021-FY2025
Trend
-50.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$2M in FY2018 to $13M in FY2024.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of +18.9%.
Improved from $538,000 to $6M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +19.8%
- 5-Year CAGR
- +18.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +18.9%, indicating consistent growth.
- In FY2025, free cash flow decreased 50.2% year-over-year.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 3.21 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.3M | -50.2% |
| FY2024 | $12.6M | +2240.1% |
| FY2023 | $538.0K | -85.2% |
| FY2022 | $3.6M | -18.9% |
| FY2021 | $4.5M | +70.5% |
| FY2020 | $2.6M | +746.9% |
| FY2019 | -$407.0K | +73.5% |
| FY2018 | -$1.5M | -182.1% |
| FY2017 | $1.9M | -60.7% |
| FY2016 | $4.8M | +280.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026