MEDIFAST INC Free Cash Flow Generation Index
MEDIFAST INC 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). Check asset resilience ratio of MEDIFAST INC to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MEDIFAST INC (2001–2025)
Free cash flow generation index of MEDIFAST INC from 2001 to 2025. Historical FCF Generation Index trend for MEDIFAST INC across 25 annual periods. Explore MEDIFAST INC (MED) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
MEDIFAST INC Free Cash Flow Generation Index by Year (2001–2025)
MEDIFAST INC free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for MEDIFAST INC. For the full cash flow conversion analysis, see cash flow conversion of MEDIFAST INC.
| 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 | — |