Lifeway Free Cash Flow from 2010 to 2024

LWAY Stock  USD 24.12  0.14  0.58%   
Lifeway Foods Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Lifeway Foods generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1995-03-31
Previous Quarter
5.1 M
Current Value
5.9 M
Quarterly Volatility
1.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lifeway Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lifeway Foods' main balance sheet or income statement drivers, such as Interest Expense of 403.2 K, Total Revenue of 168.1 M or Gross Profit of 44 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0072 or PTB Ratio of 4.57. Lifeway financial statements analysis is a perfect complement when working with Lifeway Foods Valuation or Volatility modules.
  
Check out the analysis of Lifeway Foods Correlation against competitors.
For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.

Latest Lifeway Foods' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Lifeway Foods over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Lifeway Foods' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lifeway Foods' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Lifeway Free Cash Flow Regression Statistics

Arithmetic Mean3,047,881
Coefficient Of Variation148.24
Mean Deviation3,186,808
Median1,867,000
Standard Deviation4,518,127
Sample Variance20.4T
Range15.9M
R-Value0.56
Mean Square Error15.1T
R-Squared0.32
Significance0.03
Slope567,144
Total Sum of Squares285.8T

Lifeway Free Cash Flow History

202413.2 M
202312.6 M
2022538 K
20213.6 M
20204.5 M
20192.6 M
2018-407 K

Other Fundumenentals of Lifeway Foods

Lifeway Foods Free Cash Flow component correlations

About Lifeway Foods Financial Statements

Lifeway Foods investors use historical fundamental indicators, such as Lifeway Foods' Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lifeway Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow12.6 M13.2 M
Free Cash Flow Yield 0.06  0.07 
Free Cash Flow Per Share 0.86  0.90 
EV To Free Cash Flow 14.81  14.07 
Price To Free Cash Flows Ratio 15.62  29.82 
Free Cash Flow Operating Cash Flow Ratio 0.74  0.78 

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Additional Tools for Lifeway Stock Analysis

When running Lifeway Foods' price analysis, check to measure Lifeway Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifeway Foods is operating at the current time. Most of Lifeway Foods' value examination focuses on studying past and present price action to predict the probability of Lifeway Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeway Foods' price. Additionally, you may evaluate how the addition of Lifeway Foods to your portfolios can decrease your overall portfolio volatility.