LifeMD LFMD
NASDAQ LFMD
$2.90 +0.02 (+0.69%)
At close: Sep 30, 2026 · 4:00 PM EDT

LifeMD (LFMD) Free Cash Flow (2012 - 2025)

Updated

LifeMD's Free Cash Flow came in at -$3.44 million for Q4 2025, compared with $875,391 a year earlier.

Analysis

LifeMD (LFMD) Free Cash Flow (2012 - 2025) Analysis & Trends

For FY2025, LifeMD's Free Cash Flow was $6.41 million, down 60.1% from FY2024.

  • Going back by year, Free Cash Flow was $16.05 million in FY2024 (+86.3%), $8.62 million in FY2023, -$23.3 million in FY2022 and -$33.33 million in FY2021.
  • The Q4 2025 figure represents the lowest quarterly Free Cash Flow since Q2 2022.
  • Year-over-year, Free Cash Flow increased in two of the last five quarters, with growth averaging 91.5%.
  • Business Quant data shows LFMD's Free Cash Flow at -$944,394 (Q3 2025), $7.84 million (Q2 2025) and $2.95 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 94.08 Bn 93.52 Bn - 1.10 Bn
2 Natera 59.53 Bn 55.21 Bn 485.19 Mn -8.64 Mn
3 Quest Diagnostics 25.60 Bn 24.03 Bn 1.03 Bn 459.00 Mn
4 Labcorp Holdings 24.98 Bn 22.75 Bn 1.11 Bn 313.90 Mn
5 Guardant Health 23.75 Bn 19.81 Bn 219.03 Mn -69.54 Mn
6 Tenet Healthcare 20.75 Bn 11.90 Bn - 417.00 Mn
7 Tempus AI 14.47 Bn 11.50 Bn 246.50 Mn -13.65 Mn
8 Encompass Health 12.19 Bn 12.65 Bn - 62.30 Mn
9 Davita 11.20 Bn 9.97 Bn 1.16 Bn 320.25 Mn
10 LifeMD 137.72 Mn 137.72 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.44 Mn
Sep 30, 2025 -944,394.00
Jun 30, 2025 7.84 Mn
Mar 31, 2025 2.95 Mn
Dec 31, 2024 875,391.00
Sep 30, 2024 6.25 Mn
Jun 30, 2024 3.90 Mn
Mar 31, 2024 5.03 Mn
Dec 31, 2023 5.60 Mn
Sep 30, 2023 1.05 Mn
Jun 30, 2023 4.61 Mn
Mar 31, 2023 -2.65 Mn
Dec 31, 2022 -1.96 Mn
Sep 30, 2022 -2.80 Mn
Jun 30, 2022 -10.19 Mn
Mar 31, 2022 -8.36 Mn
Dec 31, 2021 -6.00 Mn
Sep 30, 2021 -7.47 Mn
Jun 30, 2021 -10.73 Mn
Mar 31, 2021 -9.11 Mn
API Access

LifeMD Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LFMD&period=max&api_key=YOUR_API_KEY