LifeMD Inc (LFMD) — Free Cash Flow Generation Index
Latest as of June 2025:
1.33x
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). Read LFMD total liabilities for a breakdown of total debt and financial obligations.
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
LifeMD Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for LifeMD Inc across 5 annual periods. Explore LifeMD Inc (LFMD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LifeMD Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for LifeMD Inc. For the full company profile including market capitalisation, see LifeMD Inc market capitalisation.
| 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).