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

LifeMD (LFMD) posted Free Cash Flow of -$2.9 million for Q4 2025, up 62.05% on a QoQ basis from -$7.7 million in Q3 2025, and up 61.42% year-over-year from -$1.8 million in Q4 2024.

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

LifeMD's Free Cash Flow history runs 14 years deep, the most recent figure standing at -$2.9 million for Q4 2025.

  • Quarterly Free Cash Flow rose 61.42% year-over-year to -$2.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $201636.0 (down 97.36% YoY) and the FY2025 annual result came in at $201636.0, down 97.36% from the prior year.
  • Free Cash Flow was -$2.9 million for Q4 2025 at LifeMD, up from -$7.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $10.5 million in Q2 2025 and bottomed at -$11.6 million in Q2 2021.
  • A 5-year average of -$2.8 million and a median of -$4.1 million in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2021 — Free Cash Flow tumbled 1644.08% — and 2024, when it soared 849.87%.
  • LifeMD's Free Cash Flow stood at -$5.8 million in 2021, then surged by 34.91% to -$3.8 million in 2022, then soared by 31.44% to -$2.6 million in 2023, then plunged by 193.48% to -$7.5 million in 2024, then jumped by 61.42% to -$2.9 million in 2025.
  • Business Quant data shows LFMD's Free Cash Flow at -$2.9 million in Q4 2025, -$7.7 million in Q3 2025, and $10.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Veeva Systems 31.81 Bn 24.49 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 14.76 Bn 13.86 Bn 482.22 Mn 101.40 Mn
3 Healthequity 8.36 Bn 8.10 Bn 256.31 Mn 81.60 Mn
4 Hinge Health 5.91 Bn 5.60 Bn 154.23 Mn 43.00 Mn
5 10x Genomics 5.89 Bn 5.35 Bn 106.18 Mn 26.00 Mn
6 MiniMed 4.45 Bn 4.16 Bn 480.00 Mn -226.00 Mn
7 Waystar Holding 4.41 Bn 4.35 Bn 216.84 Mn 69.59 Mn
8 Doximity 3.93 Bn 3.18 Bn 125.97 Mn 116.17 Mn
9 Privia Health 3.10 Bn 2.68 Bn - -48.49 Mn
10 LifeMD 169.91 Mn 132.79 Mn 2.85 Mn -2.91 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.91 Mn
Dec 31, 2025 -2.91 Mn
Sep 30, 2025 -7.68 Mn
Sep 30, 2025 -7.68 Mn
Jun 30, 2025 10.47 Mn
Jun 30, 2025 10.47 Mn
Mar 31, 2025 323,260.00
Mar 31, 2025 323,260.00
Dec 31, 2024 -7.55 Mn
Dec 31, 2024 -7.55 Mn
Sep 30, 2024 9.94 Mn
Sep 30, 2024 9.94 Mn
Jun 30, 2024 2.05 Mn
Jun 30, 2024 2.05 Mn
Mar 31, 2024 3.19 Mn
Mar 31, 2024 3.19 Mn
Dec 31, 2023 -2.57 Mn
Dec 31, 2023 -2.57 Mn
Sep 30, 2023 1.05 Mn
Sep 30, 2023 1.05 Mn