LifeMD, Inc. (LFMDP) Free Cash Flow (2012 - 2025)
LifeMD's (LFMDP) quarterly Free Cash Flow came in at -$2.9 million in Q4 2025, up 61.42% YoY from -$1.8 million in Q4 2024, and up 62.05% on a QoQ basis from -$7.7 million in Q3 2025.
LifeMD, Inc. (LFMDP) Free Cash Flow (2012 - 2025) Analysis & Trends
LifeMD (LFMDP) has 14 years of Free Cash Flow data on file, last reported at -$2.9 million in 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 grew to -$2.9 million in Q4 2025, from -$7.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $10.5 million in Q2 2025 to a low of -$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 plunged 1644.08% — and 2024, when it soared 849.87%.
- Tracing LFMDP's Free Cash Flow over 5 years: stood at -$5.8 million in 2021, then soared by 34.91% to -$3.8 million in 2022, then jumped by 31.44% to -$2.6 million in 2023, then slumped by 193.48% to -$7.5 million in 2024, then surged by 61.42% to -$2.9 million in 2025.
- The last three Free Cash Flow figures came in at -$2.9 million (Q4 2025), -$7.7 million (Q3 2025), and $10.5 million (Q2 2025), per Business Quant data.
Peer Comparison
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 |