MEDIFAST INC (MED) — Free Cash Flow Generation Index
Latest as of March 2026:
-3.22x
MEDIFAST INC (MED) has a Free Cash Flow Generation Index of -3.22x as of March 2026. Free cash flow of $-836.00K represents -3% of operating cash flow ($260.00K). See MEDIFAST INC (MED) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-3.22x
Free Cash Flow / Operating CF
Free Cash Flow
$-836.00K
USD
Operating Cash Flow
$260.00K
USD
Capital Expenditures
$1.10 Million
USD
MEDIFAST INC Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for MEDIFAST INC across 25 annual periods. Explore MEDIFAST INC (MED) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MEDIFAST INC (2001–2025)
Year-by-year Free Cash Flow Generation Index for MEDIFAST INC. For the full company profile including market capitalisation, see market value 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).