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| Date | Value |
|---|---|
| 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 |