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Medifast MED Free cash flow yield

Free cash flow yield at other companies

Eli Lilly logo
Eli LillyLLY
1.4%+0.9pp
WW International, Inc. logo
WW International, Inc.WW
-7%-7.9pp
Herbalife logo
HerbalifeHLF
24.6%+5.8pp
Lifevantage Corporation logo
Lifevantage CorporationLFVN
7%+3.5pp
The Beachbody Company logo
The Beachbody CompanyBODI
17.9%+12.3pp

Other financials

Income statement

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Revenue$76.0M-34.3%
Gross profit$51.8M-38.6%
Operating income-$3.3M-161%
Net income-$2.1M-175%
EPS (diluted)-$0.19-171%

Balance sheet

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Cash & equivalents$71.5M-22.0%
Total debt$16.1M+10.2%
Total equity$197.7M-6.3%
Total assets$252.0M-10.0%

Cash flow

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Operating cash flow$260.0K-92.4%
CapEx$1.1M-28.0%
Free cash flow-$836.0K-144%

Valuation

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Market cap$121.87M-17.4%
Enterprise value$66.44M+12.8%
P/S0.4×0.0×

Profitability

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Gross margin70.1%-3.8pp
Operating margin-4.7%-7.0pp
Net margin-5.8%-8.1pp
FCF margin5%-9.3pp

Returns & leverage

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Return on equity-9.8%-20.1pp
Debt / equity0.1×0.0×
Current ratio4.8×+1.3×

Where this comes from

Calculated from Medifast’s reported figures.

Based on trailing twelve months.

The official record: Medifast’s 10-Q, filed November 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medifast's free cash flow yield?
Medifast (MED) reported free cash flow yield of 16.2% in Q3 2024.
How has Medifast's free cash flow yield changed year-over-year?
Medifast's free cash flow yield decreased by 24.4% year-over-year, from 21.4% to 16.2%.
What is the long-term trend for Medifast's free cash flow yield?
Over 2 years (2020 to 2023), Medifast's free cash flow yield has grown at a 77.7% compound annual growth rate (CAGR), from 6.1% to 19.3%.
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.