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LifeMD, Inc. LFMD Free cash flow yield

Free cash flow yield at other companies

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8.1%
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11.3%+3.5pp
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28.8%+8.0pp
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6%+1.1pp
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5.8%+1.9pp
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40.5%+27.1pp

Other financials

Income statement

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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

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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

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Operating cash flow$444.6K-85.5%
CapEx$105.2K-10.5%
Free cash flow$339.4K-88.5%

Valuation

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Market cap$235.53M-61.7%
Enterprise value$207.22M-66.2%
P/E41.6×
P/S1.3×-2.3×

Profitability

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Gross margin86.1%+0.9pp
Operating margin-9.8%-0.9pp
Net margin3.1%+1.8pp
FCF margin10.4%+1.7pp

Returns & leverage

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Return on equity-393.6%
Debt / equity0.4×
Current ratio+0.2×

Where this comes from

Calculated from LifeMD, Inc.’s reported figures.

Based on trailing twelve months.

The official record: LifeMD, Inc.’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is LifeMD, Inc.'s free cash flow yield?
LifeMD, Inc. (LFMD) reported free cash flow yield of 2.8% in Q2 2025.
How has LifeMD, Inc.'s free cash flow yield changed year-over-year?
LifeMD, Inc.'s free cash flow yield decreased by 51.5% year-over-year, from 5.8% to 2.8%.
What is the long-term trend for LifeMD, Inc.'s free cash flow yield?
Over 2 years (2022 to 2024), LifeMD, Inc.'s free cash flow yield has grown at a -55.8% compound annual growth rate (CAGR), from -38.2% to 7.5%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.