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

LifeMD (LFMD) has reported Free Cash Flow for 14 consecutive years, with -$2.5 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow fell 231.97% year-over-year to -$2.5 million; the trailing twelve-month figure through Dec 2025 stood at $632216.0 (down 94.13% YoY), and the FY2025 full-year result was $632216.0, down 94.13% from the prior year.
• Free Cash Flow grew to -$2.5 million in Q4 2025 per LFMD's latest filing, from -$2.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $5.7 million in Q2 2025 and bottomed at -$12.5 million in Q2 2022.
• Historically, Free Cash Flow has averaged -$2.8 million across 5 years, with a median of -$2.7 million in 2025.
• The sharpest annual moves came in 2021 and 2024: Free Cash Flow sank 1644.08% in 2021, then soared 381.7% in 2024.
• Over 5 years, Free Cash Flow stood at -$7.2 million in 2021, then jumped by 48.08% to -$3.8 million in 2022, then soared by 196.11% to $3.6 million in 2023, then tumbled by 47.84% to $1.9 million in 2024, then slumped by 231.97% to -$2.5 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$2.5 million, -$2.9 million, and $5.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.