What is LifeMD, Inc.'s cash ratio?

LifeMD, Inc. (LFMD) reported cash ratio of 0.7× in Q1 2026.

How has LifeMD, Inc.'s cash ratio changed year-over-year?

LifeMD, Inc.'s cash ratio increased by 32.5% year-over-year, from 0.5× to 0.7×.

What is the long-term trend for LifeMD, Inc.'s cash ratio?

Over 5 years (2020 to 2025), LifeMD, Inc.'s cash ratio has grown at a 0.5% compound annual growth rate (CAGR), from 0.9× to 0.9×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

LifeMD, Inc. LFMD Cash ratio

Cash ratio at other companies

CVS HealthCVS

0.1×0.0×

Spok HoldingsSPOK

0.4×-0.1×

Teladoc HealthTDOC

1.9×+0.6×

Hims & Hers HealthHIMS

0.4×-0.6×

LifeStance Health GroupLFST

0.8×+0.2×

DocGoDCGO

0.6×-0.4×

Other financials

Income statement

See full

Revenue$50.2M-1.4%

Gross profit$44.2M+3.5%

Operating income-$8.9M-656%

Net income-$8.9M-4,728%

EPS (diluted)-$0.20-900%

Balance sheet

See full

Cash & equivalents$34.5M+7.9%

Total debt$6.2M-76.9%

Total equity$15.0M+746%

Total assets$70.1M-4.7%

Cash flow

See full

Operating cash flow$444.6K-85.5%

CapEx$105.2K-10.5%

Free cash flow$339.4K-88.5%

Valuation

See full

Market cap$235.53M-61.7%

Enterprise value$207.22M-66.2%

P/E41.6×—

P/S1.3×-2.3×

Profitability

See full

Gross margin86.1%+0.9pp

Operating margin-9.8%-0.9pp

Net margin3.1%+1.8pp

FCF margin10.4%+1.7pp

Returns & leverage

See full

Return on equity-393.6%—

Debt / equity0.4×—

Current ratio1×+0.2×

Where this comes from

Calculated from LifeMD, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: LifeMD, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about LifeMD, Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is LifeMD, Inc.'s cash ratio?: LifeMD, Inc. (LFMD) reported cash ratio of 0.7× in Q1 2026.
How has LifeMD, Inc.'s cash ratio changed year-over-year?: LifeMD, Inc.'s cash ratio increased by 32.5% year-over-year, from 0.5× to 0.7×.
What is the long-term trend for LifeMD, Inc.'s cash ratio?: Over 5 years (2020 to 2025), LifeMD, Inc.'s cash ratio has grown at a 0.5% compound annual growth rate (CAGR), from 0.9× to 0.9×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.