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LifeMD, Inc. LFMD Free cash flow

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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%

Valuation

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Market cap$156.17M-48.6%
Enterprise value$127.87M-57.7%
P/E27.6×
P/S0.9×-0.9×

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.

The source filing: LifeMD, Inc.’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 5:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-021536

FAQ

What is LifeMD, Inc.'s free cash flow?
LifeMD, Inc. (LFMD) reported free cash flow of $339.45K in Q1 2026.
How has LifeMD, Inc.'s free cash flow changed year-over-year?
LifeMD, Inc.'s free cash flow decreased by 88.5% year-over-year, from $2.95M to $339.45K.
What is the long-term trend for LifeMD, Inc.'s free cash flow?
Over 2 years (2022 to 2024), LifeMD, Inc.'s free cash flow has grown at a -17.0% compound annual growth rate (CAGR), from -$23.3M to $16.05M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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