Medifast (MED) Free Cash Flow (2010 - 2026)

Medifast (MED) reported Free Cash Flow of -$836000.0 for Q1 2026, down 144.37% on a YoY basis from $1.9 million in Q1 2025, and up 87.39% quarter-over-quarter from -$6.6 million in Q4 2025.

Medifast (MED) Free Cash Flow (2010 - 2026) Analysis & Trends

Medifast has reported Free Cash Flow for 17 years, with the latest figure at -$836000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 144.37% year-over-year to -$836000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.5 million (down 110.92% YoY), and the FY2025 full-year result was $1.2 million, down 92.66% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$836000.0, up from -$6.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $61.9 million in Q1 2023, with the low at -$7.2 million in Q4 2024.
  • Historically, Free Cash Flow has averaged $19.8 million across 5 years, with a median of $10.8 million in 2025.
  • Annual changes were most pronounced in 2022 — Free Cash Flow soared 891.09% — and 2024, when it slumped 175.52%.
  • Medifast's Free Cash Flow stood at $42.7 million in 2022, then tumbled by 77.56% to $9.6 million in 2023, then tumbled by 175.52% to -$7.2 million in 2024, then advanced by 8.34% to -$6.6 million in 2025, then surged by 87.39% to -$836000.0 in 2026.
  • The last three Free Cash Flow figures came in at -$836000.0 (Q1 2026), -$6.6 million (Q4 2025), and $10.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Rollins 22.68 Bn 22.56 Bn 460.90 Mn 111.23 Mn
2 Service Corp International 10.67 Bn 10.41 Bn 286.45 Mn 305.64 Mn
3 Frontdoor 4.87 Bn 4.27 Bn 248.00 Mn 113.00 Mn
4 H&R Block 4.62 Bn 4.60 Bn 1.37 Bn 1.54 Bn
5 Bright Horizons Family Solutions 3.52 Bn 3.39 Bn 163.49 Mn 87.60 Mn
6 Carriage Services 629.41 Mn 626.51 Mn 38.64 Mn 11.00 Mn
7 Andersen 475.64 Mn 1.08 Bn 74.37 Mn -7.57 Mn
8 Medifast 131.25 Mn -37.70 Mn 51.76 Mn -836,000.00
9 Regis 70.08 Mn 70.08 Mn - 4.76 Mn
10 YY Group Holding 3.00 Mn 1.49 Mn 7,897.50 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -836,000.00
Mar 31, 2026 -836,000.00
Dec 31, 2025 -6.63 Mn
Dec 31, 2025 -6.63 Mn
Sep 30, 2025 10.75 Mn
Sep 30, 2025 10.75 Mn
Jun 30, 2025 -4.76 Mn
Jun 30, 2025 -4.76 Mn
Mar 31, 2025 1.88 Mn
Mar 31, 2025 1.88 Mn
Dec 31, 2024 -7.23 Mn
Dec 31, 2024 -7.23 Mn
Sep 30, 2024 7.68 Mn
Sep 30, 2024 7.68 Mn
Jun 30, 2024 11.13 Mn
Jun 30, 2024 11.13 Mn
Mar 31, 2024 5.44 Mn
Mar 31, 2024 5.44 Mn
Dec 31, 2023 9.58 Mn
Dec 31, 2023 9.58 Mn