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). Explore LFMD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LFMD cash flow metrics.
Annual Free Cash Flow Generation for LifeMD Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for LifeMD Inc. Check LFMD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).