MEDIFAST INC (MED) — Financial Flexibility Index
MEDIFAST INC (MED) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $1.36 Million (operating CF $260.00K minus capex $1.10 Million) represents 0% of total liabilities ($54.37 Million). Also explore MED net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MEDIFAST INC Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for MEDIFAST INC across 30 annual periods. Check MED strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MEDIFAST INC (1996–2025)
Year-by-year free cash flow to debt coverage for MEDIFAST INC. For the full company profile including market capitalisation, see MED stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $12.48 Million | $6.86 Million | $58.09 Million | ▼ -50.2% |
| 2024 | 0.43x | $31.93 Million | $24.48 Million | $74.10 Million | ▼ -69.7% |
| 2023 | 1.42x | $154.14 Million | $147.66 Million | $108.43 Million | ▲ +8.5% |
| 2022 | 1.31x | $211.25 Million | $194.57 Million | $161.17 Million | ▲ +99.4% |
| 2021 | 0.66x | $128.75 Million | $94.55 Million | $195.85 Million | ▼ -48.3% |
| 2020 | 1.27x | $151.08 Million | $145.20 Million | $118.84 Million | ▲ +21.1% |
| 2019 | 1.05x | $94.32 Million | $84.26 Million | $89.82 Million | ▼ -3.7% |
| 2018 | 1.09x | $65.76 Million | $60.82 Million | $60.32 Million | ▼ -12.4% |
| 2017 | 1.24x | $46.48 Million | $43.24 Million | $37.35 Million | ▲ +11.1% |
| 2016 | 1.12x | $28.23 Million | $25.35 Million | $25.20 Million | ▼ -0.1% |
| 2015 | 1.12x | $32.23 Million | $29.41 Million | $28.74 Million | ▲ +22.0% |
| 2014 | 0.92x | $32.56 Million | $25.54 Million | $35.43 Million | ▼ -41.7% |
| 2013 | 1.58x | $53.97 Million | $42.36 Million | $34.23 Million | ▲ +20.5% |
| 2012 | 1.31x | $51.65 Million | $40.26 Million | $39.47 Million | ▼ -14.8% |
| 2011 | 1.54x | $49.53 Million | $34.87 Million | $32.26 Million | ▼ -16.9% |
| 2010 | 1.85x | $40.82 Million | $28.77 Million | $22.10 Million | ▼ -19.3% |
| 2009 | 2.29x | $25.67 Million | $20.31 Million | $11.21 Million | ▲ +127.7% |
| 2008 | 1.01x | $12.94 Million | $5.50 Million | $12.86 Million | ▼ -28.6% |
| 2007 | 1.41x | $15.92 Million | $7.95 Million | $11.30 Million | ▼ -10.8% |
| 2006 | 1.58x | $13.83 Million | $5.84 Million | $8.76 Million | ▲ +175.4% |
| 2005 | 0.57x | $4.88 Million | $3.21 Million | $8.52 Million | ▼ -10.4% |
| 2004 | 0.64x | $4.32 Million | $2.33 Million | $6.76 Million | ▼ -10.0% |
| 2003 | 0.71x | $5.08 Million | $1.75 Million | $7.16 Million | ▼ -52.4% |
| 2002 | 1.49x | $6.43 Million | $2.46 Million | $4.31 Million | ▲ +75.4% |
| 2001 | 0.85x | $697.00K | $651.00K | $819.00K | ▲ +1513.6% |
| 2000 | 0.05x | $101.00K | $-22.00K | $1.92 Million | ▲ +202.2% |
| 1999 | -0.05x | $-120.00K | $-148.00K | $2.33 Million | ▲ +76.7% |
| 1998 | -0.22x | $-1.81 Million | $-2.03 Million | $8.19 Million | ▲ +37.6% |
| 1997 | -0.35x | $-1.75 Million | $-1.90 Million | $4.93 Million | ▼ -3960.4% |
| 1996 | 0.01x | $54.00K | $-220.00K | $5.88 Million | — |