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). Check asset allocation strategy of LifeMD Inc to assess the company's strategic physical and investment asset allocation.
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. See how liquid is LifeMD Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap of LifeMD Inc.
| 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 | — |