Medifast (MED) Free Cash Flow (2010 - 2026)
Medifast's (MED) quarterly Free Cash Flow came in at -$836000.0 in Q1 2026, down 144.37% YoY from $1.9 million in Q1 2025, and up 87.39% on a QoQ basis from -$6.6 million in Q4 2025.
Medifast (MED) Free Cash Flow (2010 - 2026) Analysis & Trends
Medifast (MED) has 17 years of Free Cash Flow data on file, last reported at -$836000.0 in 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 climbed to -$836000.0 in Q1 2026, from -$6.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $61.9 million in Q1 2023 to a low of -$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 slumped 175.52%.
- Tracing MED's Free Cash Flow over 5 years: 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 | 17.73 Bn | 17.62 Bn | 569.95 Mn | 166.08 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 142.94 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 236.51 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 120.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 76.11 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 60.62 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 2.23 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 728,000.00 |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 4.76 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | -24,342.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 728,000.00 |
| Jun 30, 2026 | 728,000.00 |
| 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 |