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 LifeMD Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LFMD operating cash flow.
Annual Financial Flexibility Index for LifeMD Inc (2011–2025)
Year-by-year free cash flow to debt coverage for LifeMD Inc. Explore LFMD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |