LifeMD Inc Free Cash Flow Generation Index

Latest as of June 2025: 1.33x

LifeMD Inc free cash flow generation index. LifeMD Inc (LFMD) has a Free Cash Flow Generation Index of 1.33x as of June 2025. Free cash flow of $11.51 Million represents 1% of operating cash flow ($8.64 Million).

FCF Generation Index

1.33x
Free Cash Flow / Operating CF

Free Cash Flow

$11.51 Million
USD

Operating Cash Flow

$8.64 Million
USD

Capital Expenditures

$2.87 Million
USD

Free Cash Flow Generation Index of LifeMD Inc (2014–2025)

Free cash flow generation index of LifeMD Inc from 2014 to 2025. Historical FCF Generation Index trend for LifeMD Inc across 5 annual periods. See LFMD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

LifeMD Inc Free Cash Flow Generation Index by Year (2014–2025)

LifeMD Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for LifeMD Inc. For the full cash flow conversion analysis, see cash efficiency ratio of LifeMD Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.25x $2.07 Million $8.28 Million $1.87 Million ▼ -26.7%
2024 0.34x $5.98 Million $17.51 Million $11.54 Million ▲ +3362.0%
2023 0.01x $86.95K $8.82 Million $8.73 Million ▼ -99.0%
2019 1.00x $251.41K $251.41K $247.37K ▲ +0.0%
2014 1.00x $33.44K $33.44K $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).