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Lifecore Biomedical, Inc. LFCR Return on invested capital

Return on invested capital at other companies

Baxter International logo
Baxter InternationalBAX
-6.5%-9.2pp
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
8.5%+0.5pp
ADMA Biologics logo
ADMA BiologicsADMA
44.8%-25.8pp
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
229.9%+121pp
Biodesix, Inc. logo
Biodesix, Inc.BDSX
-45%-10.7pp
ClearPoint Neuro logo
ClearPoint NeuroCLPT
-93%-30.2pp

Other financials

Income statement

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Revenue$23.2M-36.4%
Gross profit$4.5M-68.1%
Operating income-$4.7M
Net income-$15.0M-1,206%
EPS (diluted)-$0.43-1,333%

Balance sheet

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Cash & equivalents$20.8M+152%
Total debt$156.9M+1,310%
Total equity-$28.4M-2,229%
Total assets$225.5M-5.8%

Cash flow

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Operating cash flow$4.7M
CapEx$1.1M-46.7%
Free cash flow$3.6M

Valuation

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Market cap$196.92M-35.4%
Enterprise value$333.06M+8.3%
P/S1.6×+0.5×

Profitability

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Gross margin31.3%-1.4pp
Operating margin-14.5%-2.2pp
Net margin-30%
FCF margin-36.4%

Returns & leverage

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Return on equity-612.1%
Debt / equity8.3×-1.5×
Current ratio3.8×+0.9×

Where this comes from

Calculated from Lifecore Biomedical, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Lifecore Biomedical, Inc.’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifecore Biomedical, Inc.'s return on invested capital?
Lifecore Biomedical, Inc. (LFCR) reported return on invested capital of -40.2% in Q1 2025.
What is the long-term trend for Lifecore Biomedical, Inc.'s return on invested capital?
Over 3 years (2021 to 2025), Lifecore Biomedical, Inc.'s return on invested capital has grown at a 113.7% compound annual growth rate (CAGR), from -4.1% to -40.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.