MEDIFAST INC Financial Flexibility Index
MEDIFAST INC financial flexibility index. MEDIFAST INC (MED) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $2.67 Million (operating CF $1.70 Million minus capex $969.00K) represents 0% of total liabilities ($64.02 Million). Explore MED capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MEDIFAST INC (1996–2025)
Financial flexibility index of MEDIFAST INC from 1996 to 2025. Historical Financial Flexibility Index trend for MEDIFAST INC across 30 annual periods. Check total reinvestment intensity of MEDIFAST INC to assess the company's total reinvestment commitment from operating cash flow.
MEDIFAST INC Financial Flexibility Index by Year (1996–2025)
MEDIFAST INC financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for MEDIFAST INC. For the full cash flow conversion analysis, see MEDIFAST INC (MED) cash flow conversion.
| 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 | — |