LifeMD (LFMDP) Free Cash Flow (2012 - 2025)
LifeMD (LFMDP) reported Free Cash Flow of -$3.4 million for Q4 2025, down 185.76% on a YoY basis from $4.0 million in Q4 2024, and down 263.83% quarter-over-quarter from -$944394.0 in Q3 2025.
LifeMD (LFMDP) Free Cash Flow (2012 - 2025) Analysis & Trends
LifeMD has reported Free Cash Flow for 14 years, with the latest figure 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.
- The five-year high for Free Cash Flow was $7.8 million in Q2 2025, with the low at -$10.7 million in Q2 2021.
- Historically, Free Cash Flow has averaged -$2.2 million across 5 years, with a median of -$2.0 million in 2022.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 214.45% — and 2025, when it sank 2972.8%.
- LifeMD's Free Cash Flow stood at -$5.8 million in 2021, then slumped by 75.48% to -$10.1 million in 2022, then soared by 135.65% to $3.6 million in 2023, then climbed by 11.09% to $4.0 million in 2024, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 43.06 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 26.00 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 107.27 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 69.59 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 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 |