Company / Operating Cash Flow per Share
Lifeway Foods, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.86
FY2025
5-year range
$0.27 / $1.15
FY2021-FY2025
Trend
-25.6%
vs FY2024
Sector context
Sector data unavailable
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What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $0.15 in FY2019 to $1.15 in FY2024.
Based on SEC 10-K filings.
0.86 in FY2025 with a 5-year CAGR of +28.8%.
Improved from $0.27 to $0.86 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +33.5%
- 5-Year CAGR
- +28.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 25.6% year-over-year.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2019.
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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.86 | -25.6% |
| FY2024 | $1.15 | +323.6% |
| FY2023 | $0.27 | -24.5% |
| FY2022 | $0.36 | -11.9% |
| FY2021 | $0.41 | +68.7% |
| FY2020 | $0.24 | +58.7% |
| FY2019 | $0.15 | -35.7% |
| FY2018 | $0.24 | -24.7% |
| FY2017 | $0.32 | -24.1% |
| FY2016 | $0.42 | -99.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026