LifeMD (LFMDP) Free Cash Flow (2012 - 2025)
LifeMD posted quarterly Free Cash Flow of -$3.4 million for Q4 2025, down 185.76% year-on-year from $4.0 million in Q4 2024, and down 263.83% on a QoQ basis from -$944394.0 in Q3 2025.
LifeMD (LFMDP) has 14 years of Free Cash Flow data on file, last reported at -$3.4 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 185.76% year-over-year to -$3.4 million; the trailing twelve-month figure through Mar 2026 stood at $3.5 million (down 67.99% YoY), and the FY2025 full-year result was $6.4 million, down 50.31% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$3.4 million, down from -$944394.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $7.8 million in Q2 2025 and bottomed at -$10.7 million in Q2 2021.
- The 5-year median for Free Cash Flow is -$2.0 million (2022), against an average of -$2.2 million.
- The widest annual swing landed in 2024, when Free Cash Flow soared 214.45%; it then tumbled 2972.8% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$5.8 million in 2021, then sank by 75.48% to -$10.1 million in 2022, then jumped by 135.65% to $3.6 million in 2023, then grew by 11.09% to $4.0 million in 2024, then tumbled by 185.76% to -$3.4 million in 2025.
- The last three Free Cash Flow figures came in at -$3.4 million (Q4 2025), -$944394.0 (Q3 2025), and $7.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 99.82 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.06 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 107.27 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 69.59 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.00 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 42.07 Mn |
| 10 | LifeMD | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.44 Mn |
| Dec 31, 2025 | -3.44 Mn |
| Sep 30, 2025 | -944,394.00 |
| Sep 30, 2025 | -944,394.00 |
| Jun 30, 2025 | 7.84 Mn |
| Jun 30, 2025 | 7.84 Mn |
| Mar 31, 2025 | 2.95 Mn |
| Mar 31, 2025 | 2.95 Mn |
| Dec 31, 2024 | 4.01 Mn |
| Dec 31, 2024 | 4.01 Mn |
| Sep 30, 2024 | -30,734.00 |
| Sep 30, 2024 | -30,734.00 |
| Jun 30, 2024 | 3.90 Mn |
| Jun 30, 2024 | 3.90 Mn |
| Mar 31, 2024 | 5.03 Mn |
| Mar 31, 2024 | 5.03 Mn |
| Dec 31, 2023 | 3.61 Mn |
| Dec 31, 2023 | 3.61 Mn |
| Sep 30, 2023 | -1.30 Mn |
| Sep 30, 2023 | -1.30 Mn |
| Jun 30, 2023 | 2.52 Mn |
| Jun 30, 2023 | 2.52 Mn |
| Mar 31, 2023 | -4.39 Mn |
| Mar 31, 2023 | -4.39 Mn |
| Dec 31, 2022 | -10.12 Mn |
| Dec 31, 2022 | -10.12 Mn |
| Sep 30, 2022 | -2.80 Mn |
| Sep 30, 2022 | -2.80 Mn |
| Jun 30, 2022 | -8.36 Mn |
| Jun 30, 2022 | -8.36 Mn |
| Mar 31, 2022 | -10.19 Mn |
| Mar 31, 2022 | -10.19 Mn |
| Dec 31, 2021 | -5.76 Mn |
| Dec 31, 2021 | -5.76 Mn |
| Sep 30, 2021 | -7.47 Mn |
| Sep 30, 2021 | -7.47 Mn |
| Jun 30, 2021 | -10.70 Mn |
| Jun 30, 2021 | -10.70 Mn |
| Mar 31, 2021 | -9.16 Mn |
| Mar 31, 2021 | -9.16 Mn |
| Dec 31, 2020 | -6.60 Mn |
| Dec 31, 2020 | -6.60 Mn |
| Sep 30, 2020 | -4.50 Mn |
| Sep 30, 2020 | -4.50 Mn |
| Jun 30, 2020 | -1.76 Mn |
| Jun 30, 2020 | -1.76 Mn |
| Mar 31, 2020 | 592,955.00 |
| Mar 31, 2020 | 592,955.00 |
| Dec 31, 2019 | 158,912.00 |
| Dec 31, 2019 | 158,912.00 |
| Sep 30, 2019 | -547,686.00 |
| Sep 30, 2019 | -547,686.00 |
| Jun 30, 2019 | 93,718.00 |
| Jun 30, 2019 | 93,718.00 |
| Mar 31, 2019 | 546,464.00 |
| Mar 31, 2019 | 546,464.00 |
| Dec 31, 2018 | -375,820.00 |
| Dec 31, 2018 | -375,820.00 |
| Sep 30, 2018 | -110,064.00 |
| Sep 30, 2018 | -110,064.00 |
| Jun 30, 2018 | -445,065.00 |
| Jun 30, 2018 | -445,065.00 |
| Mar 31, 2018 | 65,928.00 |
| Mar 31, 2018 | 65,928.00 |
| Dec 31, 2017 | -501,527.00 |
| Dec 31, 2017 | -501,527.00 |
| Sep 30, 2017 | 196,880.00 |
| Sep 30, 2017 | 196,880.00 |
| Jun 30, 2017 | -153,699.00 |
| Jun 30, 2017 | -153,699.00 |
| Mar 31, 2017 | -358,870.00 |
| Mar 31, 2017 | -358,870.00 |
| Dec 31, 2016 | -296,216.00 |
| Dec 31, 2016 | -296,216.00 |
| Sep 30, 2016 | -35,036.00 |
| Sep 30, 2016 | -35,036.00 |
| Jun 30, 2016 | 45,493.00 |
| Jun 30, 2016 | 45,493.00 |
| Mar 31, 2016 | -122,155.00 |
| Mar 31, 2016 | -122,155.00 |
| Dec 31, 2015 | -214,813.00 |
| Dec 31, 2015 | -214,813.00 |
| Sep 30, 2015 | -23,878.00 |
| Sep 30, 2015 | -23,878.00 |
| Jun 30, 2015 | 13,754.00 |
| Jun 30, 2015 | 13,754.00 |
| Mar 31, 2015 | -70,187.00 |
| Mar 31, 2015 | -70,187.00 |
| Dec 31, 2014 | 25,491.00 |
| Dec 31, 2014 | 25,491.00 |
| Sep 30, 2014 | -15,143.00 |
| Sep 30, 2014 | -15,143.00 |
| Jun 30, 2014 | 29,738.00 |
| Jun 30, 2014 | 29,738.00 |
| Mar 31, 2014 | -6,647.00 |
| Mar 31, 2014 | -6,647.00 |
| Dec 31, 2013 | -146,596.00 |
| Dec 31, 2013 | -146,596.00 |
| Sep 30, 2013 | -74,605.00 |
| Sep 30, 2013 | -74,605.00 |
| Jun 30, 2013 | 22,140.00 |
| Jun 30, 2013 | 22,140.00 |
| Mar 31, 2013 | -60,013.00 |
| Mar 31, 2013 | -60,013.00 |
| Dec 31, 2012 | -64,253.00 |
| Dec 31, 2012 | -64,253.00 |
| Sep 30, 2012 | -86,688.00 |
| Sep 30, 2012 | -86,688.00 |
| Jun 30, 2012 | -79,162.00 |
| Jun 30, 2012 | -79,162.00 |
| Mar 31, 2012 | 377.00 |
| Mar 31, 2012 | 377.00 |