MEDIFAST INC Cash Flow Conversion Efficiency
MEDIFAST INC cash flow conversion efficiency. Based on the latest financial reports, MEDIFAST INC (MED) has a cash flow conversion efficiency ratio of 0.009x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($1.70 Million) by net assets ($196.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of MEDIFAST INC (1996–2025)
Cash flow conversion efficiency of MEDIFAST INC from 1996 to 2025. This chart illustrates how MEDIFAST INC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MEDIFAST INC (MED) stock price for real-time trading data and today's change.
MEDIFAST INC Cash Flow Conversion Ratio Explained
MEDIFAST INC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
MEDIFAST INC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MEDIFAST INC ranked by their cash flow conversion efficiency. Also see MED market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mycenax Biotech
TWO:4726
|
-0.031x |
|
Manulife Holdings Bhd
KLSE:1058
|
-0.011x |
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
0.065x |
|
Heran Co Ltd
TW:5283
|
0.153x |
|
St.Shine Optical Co Ltd
TWO:1565
|
0.059x |
|
Toro Ltd
NASDAQ:TORO
|
0.013x |
|
Millennial Potash Corp.
V:MLP
|
-0.041x |
|
Wah Seong Corporation Bhd
KLSE:5142
|
0.074x |
Annual Cash Flow Conversion Efficiency for MEDIFAST INC (1996–2025)
The table below shows the annual cash flow conversion efficiency of MEDIFAST INC from 1996 to 2025. Review MEDIFAST INC free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $198.92 Million | $6.86 Million | 0.035x | -70.38% |
| 2024-12-31 | $210.11 Million | $24.48 Million | 0.116x | -84.10% |
| 2023-12-31 | $201.48 Million | $147.66 Million | 0.733x | -41.60% |
| 2022-12-31 | $155.04 Million | $194.57 Million | 1.255x | +168.75% |
| 2021-12-31 | $202.47 Million | $94.55 Million | 0.467x | -49.43% |
| 2020-12-31 | $157.25 Million | $145.20 Million | 0.923x | +14.88% |
| 2019-12-31 | $104.83 Million | $84.26 Million | 0.804x | +44.20% |
| 2018-12-31 | $109.11 Million | $60.82 Million | 0.557x | +39.98% |
| 2017-12-31 | $108.58 Million | $43.24 Million | 0.398x | +50.82% |
| 2016-12-31 | $96.02 Million | $25.35 Million | 0.264x | -20.48% |
| 2015-12-31 | $88.58 Million | $29.41 Million | 0.332x | +4.63% |
| 2014-12-31 | $80.48 Million | $25.54 Million | 0.317x | -26.28% |
| 2013-12-31 | $98.42 Million | $42.36 Million | 0.430x | -2.95% |
| 2012-12-31 | $90.79 Million | $40.26 Million | 0.444x | -6.64% |
| 2011-12-31 | $73.40 Million | $34.87 Million | 0.475x | +18.82% |
| 2010-12-31 | $71.96 Million | $28.77 Million | 0.400x | +4.18% |
| 2009-12-31 | $52.93 Million | $20.31 Million | 0.384x | +166.54% |
| 2008-12-31 | $38.17 Million | $5.50 Million | 0.144x | -41.32% |
| 2007-12-31 | $32.42 Million | $7.95 Million | 0.245x | +18.23% |
| 2006-12-31 | $28.17 Million | $5.84 Million | 0.208x | +42.23% |
| 2005-12-31 | $22.02 Million | $3.21 Million | 0.146x | +20.17% |
| 2004-12-31 | $19.21 Million | $2.33 Million | 0.121x | +18.62% |
| 2003-12-31 | $17.08 Million | $1.75 Million | 0.102x | -76.75% |
| 2002-12-31 | $5.58 Million | $2.46 Million | 0.440x | +71.66% |
| 2001-12-31 | $2.54 Million | $651.00K | 0.257x | +1510.76% |
| 2000-12-31 | $1.21 Million | $-22.00K | -0.018x | -102.62% |
| 1999-12-31 | $-213.00K | $-148.00K | 0.695x | +173.63% |
| 1998-12-31 | $2.15 Million | $-2.03 Million | -0.944x | +0.03% |
| 1997-12-31 | $2.02 Million | $-1.90 Million | -0.944x | -2291.62% |
| 1996-12-31 | $5.57 Million | $-220.00K | -0.039x | -- |
About MEDIFAST INC
Medifast, Inc., through its subsidiaries, operates as a health and wellness company that provides habit-based and coach-guided lifestyle solutions for weight loss in the United States. The company offers weight loss, weight management, and healthy living products comprising bars, cereals, snack straws, hot chocolate, hearty choices, oatmeal, pancakes, puddings, soft serves, shakes, smoothies, sof… Read more