LifeMD, Inc. (LFMDP) stock
LFMDPNasdaqServices-Offices & Clinics of Doctors of MedicineFiscal year ends December 31Also trades as LFMD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 10/3099% above fair value
$21.65+0.13 (+0.60%)
Close on Oct 30, 2026Market cap $110.38MP/E –Yield –
LifeMD free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
LifeMD's free cash flow for the twelve months ending Jun 30, 2026 was -$11.06M, down 161.6% year over year. For fiscal 2025 it was $6.41M, down 60.1% from the year before. The highest annual figure on record is $16.05M in fiscal 2024.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.41M | -60.1% |
| FY2024 | Dec 31, 2024 | $16.05M | +86.3% |
| FY2023 | Dec 31, 2023 | $8.62M | – |
| FY2022 | Dec 31, 2022 | -$23.30M | – |
| FY2021 | Dec 31, 2021 | -$33.33M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$6.99M | -188.9% |
| Q1 FY2026 | Mar 31, 2026 | $339.45K | -88.5% |
| Q4 FY2025 | Dec 31, 2025 | -$3.44M | -492.5% |
| Q3 FY2025 | Sep 30, 2025 | -$968.14K | -115.5% |
| Q2 FY2025 | Jun 30, 2025 | $7.86M | +101.7% |
| Q1 FY2025 | Mar 31, 2025 | $2.95M | -41.3% |
| Q4 FY2024 | Dec 31, 2024 | $875.39K | -84.4% |
| Q3 FY2024 | Sep 30, 2024 | $6.25M | +497.6% |
| Q2 FY2024 | Jun 30, 2024 | $3.90M | -15.5% |
| Q1 FY2024 | Mar 31, 2024 | $5.03M | – |
| Q4 FY2023 | Dec 31, 2023 | $5.60M | – |
| Q3 FY2023 | Sep 30, 2023 | $1.05M | – |
| Q2 FY2023 | Jun 30, 2023 | $4.61M | – |
| Q1 FY2023 | Mar 31, 2023 | -$2.65M | – |
| Q4 FY2022 | Dec 31, 2022 | -$1.96M | – |
| Q3 FY2022 | Sep 30, 2022 | -$2.80M | – |
| Q2 FY2022 | Jun 30, 2022 | -$10.19M | – |
| Q1 FY2022 | Mar 31, 2022 | -$8.36M | – |
| Q4 FY2021 | Dec 31, 2021 | -$6.00M | – |
| Q3 FY2021 | Sep 30, 2021 | -$7.47M | – |