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

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

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

Medifast's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$836000.0 for Q1 2026.

  • Quarterly Free Cash Flow fell 144.37% year-over-year to -$836000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 million (down 110.92% YoY) and the FY2025 annual result came in at $1.2 million, down 92.66% from the prior year.
  • Free Cash Flow was -$836000.0 for Q1 2026 at Medifast, up from -$6.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $61.9 million in Q1 2023 and bottomed at -$7.2 million in Q4 2024.
  • A 5-year average of $19.8 million and a median of $10.8 million in 2025 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow soared 891.09% — and 2024, when it sank 175.52%.
  • Medifast's Free Cash Flow stood at $42.7 million in 2022, then sank by 77.56% to $9.6 million in 2023, then sank by 175.52% to -$7.2 million in 2024, then grew by 8.34% to -$6.6 million in 2025, then jumped by 87.39% to -$836000.0 in 2026.
  • Business Quant data shows MED's Free Cash Flow at -$836000.0 in Q1 2026, -$6.6 million in Q4 2025, and $10.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Rollins 18.70 Bn 18.59 Bn 569.95 Mn 166.08 Mn
2 Service Corp International 11.57 Bn 11.31 Bn 286.45 Mn 305.64 Mn
3 H&R Block 5.38 Bn 4.51 Bn 1.37 Bn 1.54 Bn
4 Frontdoor 5.13 Bn 4.52 Bn 248.00 Mn 113.00 Mn
5 Bright Horizons Family Solutions 4.26 Bn 4.12 Bn 163.49 Mn 87.60 Mn
6 Carriage Services 623.65 Mn 620.75 Mn 38.64 Mn 11.00 Mn
7 Andersen 597.14 Mn 385.23 Mn 74.37 Mn -7.57 Mn
8 Medifast 109.07 Mn -59.88 Mn 51.76 Mn -836,000.00
9 Regis 69.35 Mn 69.35 Mn - 4.76 Mn
10 Vanguard Green Investment 33.28 Mn 33.28 Mn - -24,342.00

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