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Medifast MED Free cash flow

Free cash flow at other companies

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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%

Valuation

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Market cap$136.63M-12.8%
Enterprise value$81.2M+19.2%
P/S0.4×+0.1×

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.

The source filing: Medifast’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 4:51 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029898

FAQ

What is Medifast's free cash flow?
Medifast (MED) reported free cash flow of -$836K in Q1 2026.
How has Medifast's free cash flow changed year-over-year?
Medifast's free cash flow decreased by 144.4% year-over-year, from $1.88M to -$836K.
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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