LifeMD Inc (LFMD) — 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). See LifeMD Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LifeMD Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for LifeMD Inc across 5 annual periods. Explore LFMD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |