What is Medifast's invested capital?

Medifast (MED) reported invested capital of $142.25M in Q1 2026.

How has Medifast's invested capital changed year-over-year?

Medifast's invested capital increased by 6.3% year-over-year, from $133.85M to $142.25M.

What is the long-term trend for Medifast's invested capital?

Over 5 years (2020 to 2025), Medifast's invested capital has grown at a 91.4% compound annual growth rate (CAGR), from $4.68M to $120.31M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Medifast MED Invested capital

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

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

See full

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

See full

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

See full

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.

$16.1Mtotal debt+$197.7Mtotal stockholders equity−$71.5Mcash and equivalents=$142.25M

The official record: Medifast’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medifast's invested capital?: Medifast (MED) reported invested capital of $142.25M in Q1 2026.
How has Medifast's invested capital changed year-over-year?: Medifast's invested capital increased by 6.3% year-over-year, from $133.85M to $142.25M.
What is the long-term trend for Medifast's invested capital?: Over 5 years (2020 to 2025), Medifast's invested capital has grown at a 91.4% compound annual growth rate (CAGR), from $4.68M to $120.31M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).