LifeMD Inc Cash Flow Quality Index

Latest as of December 2025: -0.21x

LifeMD Inc cash flow quality index. LifeMD Inc (LFMD) has a Cash Flow Quality Index of -0.21x as of December 2025. Operating cash flow of $-3.28 Million is below net income of $15.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See LifeMD Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.21x
Operating CF / Net Income

Operating Cash Flow

$-3.28 Million
USD

Net Income

$15.62 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of LifeMD Inc (2025–2025)

Cash flow quality index of LifeMD Inc from 2025 to 2025. Historical Cash Flow Quality Index for LifeMD Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LFMD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

LifeMD Inc Cash Flow Quality Index by Year (2025–2025)

LifeMD Inc cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for LifeMD Inc. For the full cash flow conversion analysis, see LifeMD Inc (LFMD) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.53x $8.28 Million $15.62 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.