LFCR (Lifecore Biomedical) Debt-to-EBITDA : -7.04 (As of Mar. 2026)

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LFCR Lifecore Biomedical Inc LFCR
55 GF Score
Price $4.58
GF Value $6.47
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Lifecore Biomedical Debt-to-EBITDA?

Lifecore Biomedical LFCR -0.97% 55 Debt-to-EBITDA is -7.04 as of Mar. 2026. GuruFocus rates LFCR with a GF Score™ of 55/100 and a GF Value™ of $6.47 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 689 Drug Manufacturers companies, Lifecore Biomedical ranks worse than 100% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lifecore Biomedical's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.96 Mil. Lifecore Biomedical's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $147.78 Mil. Lifecore Biomedical's annualized EBITDA for the quarter that ended in Mar. 2026 was $-21.12 Mil. Lifecore Biomedical's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -7.04.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Lifecore Biomedical's Debt-to-EBITDA or its related term are showing as below:

LFCR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -218.7   Med: -0.69   Max: 1813.92
Current: 1813.92

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lifecore Biomedical was 1813.92. The lowest was -218.70. And the median was -0.69.

LFCR's Debt-to-EBITDA is ranked worse than
100% of 689 companies
in the Drug Manufacturers industry
Industry Median: 1.68 vs LFCR: 1813.92

Lifecore Biomedical  (NAS:LFCR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Lifecore Biomedical Debt-to-EBITDA Related Terms


Lifecore Biomedical Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lifecore Biomedical's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lifecore Biomedical Debt-to-EBITDA Chart

Lifecore Biomedical Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -218.70 11.69 -3.40 3.61 -15.43

Lifecore Biomedical Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.58 4.92 -26.29 N/A -7.04

LFCR vs ANIK, DERM, ASRT: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Lifecore Biomedical's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lifecore Biomedical Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Lifecore Biomedical's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lifecore Biomedical's Debt-to-EBITDA falls into.


LFCR
55GF Score
Lifecore Biomedical Inc LFCR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lifecore Biomedical Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lifecore Biomedical's Debt-to-EBITDA for the fiscal year that ended in May. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.824 + 126.999) / -8.479
=-15.43

Lifecore Biomedical's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.962 + 147.779) / -21.116
=-7.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -7.04 mean?
Lifecore Biomedical (LFCR) has a Debt-to-EBITDA of -7.04 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lifecore Biomedical. According to the industry distribution chart, Lifecore Biomedical ranks #689 out of 689 companies in the Drug Manufacturers industry.
Is Lifecore Biomedical's Debt-to-EBITDA too high?
Lifecore Biomedical's current Debt-to-EBITDA is -7.04. Based on the distribution chart, Lifecore Biomedical ranks #689 out of 689 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Lifecore Biomedical has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lifecore Biomedical's Debt-to-EBITDA compare to ANIK and DERM?
According to the Drug Manufacturers industry distribution chart, Lifecore Biomedical ranks #689 out of 689 companies for Debt-to-EBITDA. This places Lifecore Biomedical in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.68, based on 689 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lifecore Biomedical. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lifecore Biomedical's current Debt-to-EBITDA is -7.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifecore Biomedical stock overvalued right now?
Based on GuruFocus' analysis, Lifecore Biomedical (LFCR) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.47, compared to a current price of $4.58 — trading 29.3% below its estimated fair value. The current Debt-to-EBITDA is -7.04. Lifecore Biomedical's overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Lifecore Biomedical (LFCR), the current Debt-to-EBITDA is -7.04 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lifecore Biomedical (LFCR) Overvalued in 2026?

Based on GuruFocus' analysis, Lifecore Biomedical stock appears to be undervalued. The current stock price of $4.58 is trading 29.3% below its estimated GF Value™ of $6.47. GuruFocus considers Lifecore Biomedical to be Modestly Undervalued.

Key valuation signals for LFCR:

  • Debt-to-EBITDA: -7.04
  • GF Value™: $6.47 vs. price of $4.58 (29.3% below fair value)
  • GF Score™: 55/100 with 5 warning signs

No single metric tells the full story. See the LFCR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lifecore Biomedical Business Description

Other Exchanges LDE:Germany
Address 3515 Lyman Boulevard, Chaska, MN, USA, 55318
Lifecore Biomedical Inc is a fully integrated contract development and manufacturing organization (CDMO) that provides services in the development, fill, and finish of complex sterile injectable pharmaceutical products in syringes, vials, and cartridges. The group recognizes revenue in two different product categories, CDMO and HA manufacturing.
55GF Score

Get the complete analysis for LFCR

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.58
Price
$6.47
GF Value