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| Date | Value |
|---|---|
| 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 |