MEDIFAST INC (MED) — Free Cash Flow Generation Index
MEDIFAST INC (MED) has a Free Cash Flow Generation Index of 0.43x as of June 2026. Free cash flow of $728.00K represents 0% of operating cash flow ($1.70 Million). Explore MEDIFAST INC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MEDIFAST INC Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for MEDIFAST INC across 25 annual periods. For the full cash flow conversion analysis, see MEDIFAST INC cash conversion from operations.
Annual Free Cash Flow Generation for MEDIFAST INC (2001–2025)
Year-by-year Free Cash Flow Generation Index for MEDIFAST INC. Check MED 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 | 0.18x | $1.25 Million | $6.86 Million | $5.61 Million | ▼ -73.8% |
| 2024 | 0.70x | $17.02 Million | $24.48 Million | $7.45 Million | ▼ -27.3% |
| 2023 | 0.96x | $141.17 Million | $147.66 Million | $6.48 Million | ▲ +4.6% |
| 2022 | 0.91x | $177.89 Million | $194.57 Million | $16.68 Million | ▲ +43.3% |
| 2021 | 0.64x | $60.34 Million | $94.55 Million | $34.21 Million | ▼ -33.5% |
| 2020 | 0.96x | $139.31 Million | $145.20 Million | $5.89 Million | ▲ +9.0% |
| 2019 | 0.88x | $74.20 Million | $84.26 Million | $10.06 Million | ▼ -4.2% |
| 2018 | 0.92x | $55.88 Million | $60.82 Million | $4.94 Million | ▼ -0.7% |
| 2017 | 0.93x | $39.99 Million | $43.24 Million | $3.24 Million | ▲ +4.3% |
| 2016 | 0.89x | $22.47 Million | $25.35 Million | $2.88 Million | ▼ -1.9% |
| 2015 | 0.90x | $26.59 Million | $29.41 Million | $2.82 Million | ▲ +24.7% |
| 2014 | 0.72x | $18.51 Million | $25.54 Million | $7.02 Million | ▼ -0.1% |
| 2013 | 0.73x | $30.75 Million | $42.36 Million | $11.61 Million | ▲ +1.2% |
| 2012 | 0.72x | $28.88 Million | $40.26 Million | $11.38 Million | ▲ +23.8% |
| 2011 | 0.58x | $20.21 Million | $34.87 Million | $14.66 Million | ▼ -0.2% |
| 2010 | 0.58x | $16.71 Million | $28.77 Million | $12.05 Million | ▼ -21.1% |
| 2009 | 0.74x | $14.96 Million | $20.31 Million | $5.35 Million | ▲ +308.0% |
| 2008 | -0.35x | $-1.95 Million | $5.50 Million | $7.44 Million | ▼ -25502.9% |
| 2007 | 0.00x | $-11.00K | $7.95 Million | $7.96 Million | ▲ +99.6% |
| 2006 | -0.37x | $-2.14 Million | $5.84 Million | $7.98 Million | ▼ -176.3% |
| 2005 | 0.48x | $1.54 Million | $3.21 Million | $1.67 Million | ▲ +228.0% |
| 2004 | 0.15x | $341.00K | $2.33 Million | $1.99 Million | ▲ +116.1% |
| 2003 | -0.91x | $-1.58 Million | $1.75 Million | $3.33 Million | ▼ -46.4% |
| 2002 | -0.62x | $-1.52 Million | $2.46 Million | $3.98 Million | ▼ -166.6% |
| 2001 | 0.93x | $605.00K | $651.00K | $46.00K | — |