LifeMD Inc Financial Flexibility Index
LifeMD Inc 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). See LifeMD Inc (LFMD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LifeMD Inc (2011–2025)
Financial flexibility index of LifeMD Inc from 2011 to 2025. Historical Financial Flexibility Index trend for LifeMD Inc across 15 annual periods. Check LFMD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
LifeMD Inc Financial Flexibility Index by Year (2011–2025)
LifeMD Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for LifeMD Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |