LifeMD Inc (LFMD) — Financial Flexibility Index
LifeMD Inc (LFMD) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of $-3.13 Million (operating CF $-3.28 Million minus capex $155.46K) represents 0% of total liabilities ($47.25 Million). Also explore LFMD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LifeMD Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for LifeMD Inc across 15 annual periods. Check LFMD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LifeMD Inc (2011–2025)
Year-by-year free cash flow to debt coverage for LifeMD Inc. For the full company profile including market capitalisation, see LifeMD Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $10.15 Million | $8.28 Million | $47.25 Million | ▼ -43.4% |
| 2024 | 0.38x | $29.05 Million | $17.51 Million | $76.51 Million | ▲ +14.5% |
| 2023 | 0.33x | $17.55 Million | $8.82 Million | $52.91 Million | ▲ +208.9% |
| 2022 | -0.30x | $-10.04 Million | $-22.94 Million | $32.97 Million | ▲ +75.3% |
| 2021 | -1.23x | $-29.68 Million | $-33.09 Million | $24.10 Million | ▼ -49.3% |
| 2020 | -0.82x | $-11.73 Million | $-12.13 Million | $14.22 Million | ▼ -856.7% |
| 2019 | 0.11x | $498.77K | $251.41K | $4.58 Million | ▲ +124.3% |
| 2018 | -0.45x | $-805.52K | $-905.52K | $1.80 Million | ▲ +64.8% |
| 2017 | -1.27x | $-817.22K | $-817.22K | $640.97K | ▼ -259.9% |
| 2016 | -0.35x | $-407.91K | $-407.91K | $1.15 Million | ▲ +67.9% |
| 2015 | -1.10x | $-295.12K | $-295.12K | $267.48K | ▼ -1138.4% |
| 2014 | 0.11x | $33.44K | $33.44K | $314.72K | ▲ +114.6% |
| 2013 | -0.73x | $-259.07K | $-259.07K | $355.96K | ▲ +25.6% |
| 2012 | -0.98x | $-229.73K | $-229.73K | $234.70K | ▼ -3366.3% |
| 2011 | -0.03x | $-17.69K | $-17.69K | $626.31K | — |