TickerFacts.

Medifast Inc (MED): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.25M
Year ended 2025-12-31
$4.01M
Trailing 12 months to 2026-06-30
-80.9%
3-year compound annual growth
-61.0%
5-year compound annual growth
-26.3%
10-year compound annual growth
$177.89M2009-12-31: $14.04M2010-12-31: $16.71M2011-12-31: $20.60M2012-12-31: $32.14M2013-12-31: $30.97M2014-12-31: $18.51M2015-12-31: $26.59M2016-12-31: $22.47M2017-12-31: $39.99M2018-12-31: $55.88M2019-12-31: $74.20M2020-12-31: $139.31M2021-12-31: $60.34M2022-12-31: $177.89M2023-12-31: $141.17M2024-12-31: $17.02M2025-12-31: $1.25M$1.25M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$1.25M-92.7%2026-02-17, From 2025-01-01
2024-12-31$17.02M-87.9%2026-02-17, From 2024-01-01
2023-12-31$141.17M-20.6%2026-02-17, From 2023-01-01
2022-12-31$177.89M+194.8%2025-02-18, From 2022-01-01
2021-12-31$60.34M-56.7%2024-02-20, From 2021-01-01
2020-12-31$139.31M+87.7%2023-02-21, From 2020-01-01
2019-12-31$74.20M+32.8%2022-02-23, From 2019-01-01
2018-12-31$55.88M+39.7%2021-02-26, From 2018-01-01
2017-12-31$39.99M+78.0%2020-03-02, From 2017-01-01
2016-12-31$22.47M-15.5%2019-03-01, From 2016-01-01
2015-12-31$26.59M+43.6%2018-03-16, From 2015-01-01
2014-12-31$18.51M-40.2%2017-03-16, From 2014-01-01
2013-12-31$30.97M-3.6%2016-03-15, From 2013-01-01
2012-12-31$32.14Mn/c2015-03-16, From 2012-01-01
2011-12-31$20.60M+23.2%2014-03-17, From 2011-01-01
2010-12-31$16.71M+19.1%2013-03-15, From 2010-01-01
2009-12-31$14.04Mn/a2012-03-15, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Food Preparations & Kindred Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Medifast Inc (MED)2025-12-31$1.25M-92.7%
Utz Brands, Inc. (UTZ)2025-12-28$9.40M+23.7%
Coffee Holding Co Inc (JVA)2025-10-31-$5.21Mn/m
McCormick & Co Inc (MKC)2025-11-30$740.40M+14.4%

Compare MED, UTZ, JVA, MKC side by side · Screen every company in Miscellaneous Food Preparations & Kindred Products ↗