Medifast (MED) Free Cash Flow (2009 - 2026)
Medifast's Free Cash Flow was $2.87 million in Q3 2026, down 73.3% from $10.75 million a year earlier but up 294.0% from the prior quarter.
Medifast (MED) Free Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Medifast's Free Cash Flow was -$3.87 million through Sep 30, 2026; for FY2025, it was $1.25 million, down 92.7% from FY2024.
- Free Cash Flow has now declined for three consecutive years, with a five-year compound annual growth rate of -61.0% (FY2020 to FY2025).
- In earlier years, Free Cash Flow was $17.02 million in FY2024 (-87.9%), $141.17 million in FY2023 (-20.6%), $177.89 million in FY2022 (+194.8%) and $60.34 million in FY2021 (-56.7%).
- Quarterly Free Cash Flow has moved between -$19.08 million (Q4 2021) and $61.94 million (Q1 2023) over five years.
- The best year-over-year quarter for Free Cash Flow over five years was Q3 2022 (growth of 891.1%); the worst was Q1 2024 (a decline of 91.2%).
- Per Business Quant data, MED's Free Cash Flow in the three quarters before Q3 2026 was $728,000 (Q2 2026), -$836,000 (Q1 2026) and -$6.63 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 4.40 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | 1.04 Bn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -235.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 620.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 492.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 349.80 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 105.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | 12.10 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | 9.00 Mn |
| 10 | Medifast | 144.93 Mn | -533.64 Mn | 50.04 Mn | 2.87 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.87 Mn |
| Jun 30, 2026 | 728,000.00 |
| Mar 31, 2026 | -836,000.00 |
| Dec 31, 2025 | -6.63 Mn |
| Sep 30, 2025 | 10.75 Mn |
| Jun 30, 2025 | -4.76 Mn |
| Mar 31, 2025 | 1.88 Mn |
| Dec 31, 2024 | -7.23 Mn |
| Sep 30, 2024 | 7.68 Mn |
| Jun 30, 2024 | 11.13 Mn |
| Mar 31, 2024 | 5.44 Mn |
| Dec 31, 2023 | 9.58 Mn |
| Sep 30, 2023 | 28.25 Mn |
| Jun 30, 2023 | 41.40 Mn |
| Mar 31, 2023 | 61.94 Mn |
| Dec 31, 2022 | 42.68 Mn |
| Sep 30, 2022 | 53.63 Mn |
| Jun 30, 2022 | 40.92 Mn |
| Mar 31, 2022 | 40.66 Mn |
| Dec 31, 2021 | -19.08 Mn |
Medifast Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MED&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "MED", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MED&period=max&api_key=YOUR_API_KEY");
const data = await res.json();