LifeMD (LFMD) Free Cash Flow (2012 - 2025)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "LFMD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LFMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();