MED
MEDIFAST INC
NYSE: MED · CONSUMER CYCLICAL · PERSONAL SERVICES
$10.87
-0.46% today
Updated 2026-04-30
Market cap
$118.70M
P/E ratio
—
P/S ratio
0.31x
EPS (TTM)
$-1.70
Dividend yield
—
52W range
$9 – $15
Volume
0.3M
MEDIFAST INC (MED) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.84M | $7.95M | $5.50M | $20.31M | $28.77M | $34.87M | $40.26M | $42.36M | $25.54M | $29.41M | $25.35M | $43.24M | $60.82M | $84.26M | $145.20M | $94.55M | $194.57M | $147.66M | $24.48M | $6.86M |
| Capital expenditures | $7.98M | $7.96M | $7.44M | $5.35M | $12.05M | $14.66M | $11.38M | $11.61M | $7.02M | $2.82M | $2.88M | $3.24M | $4.94M | $10.06M | $5.89M | $34.21M | $16.68M | $6.48M | $7.45M | $5.61M |
| Depreciation | $2.40M | $3.47M | $4.57M | $5.27M | $5.86M | $8.34M | $11.21M | $11.38M | $8.05M | $7.12M | $5.41M | $4.21M | $4.43M | $4.62M | $7.27M | $6.81M | $10.98M | $13.11M | $17.40M | $14.24M |
| Stock-based comp | $244000.00 | $90000.00 | $852000.00 | — | $2.68M | $2.52M | $2.85M | $3.21M | $3.92M | $3.08M | $3.43M | $4.27M | $3.12M | $4.52M | $6.80M | $9.90M | $11.05M | $8.19M | $7.36M | $7.64M |
| Free cash flow | $-2.14M | $-11000.00 | $-1.95M | $14.96M | $16.71M | $20.21M | $28.88M | $30.75M | $18.51M | $26.59M | $22.47M | $39.99M | $55.88M | $74.20M | $139.31M | $60.34M | $177.89M | $141.17M | $17.02M | $1.25M |
| Investing cash flow | $-6.75M | $-7.97M | $-7.31M | $-7.93M | $-23.54M | $-16.87M | $-11.66M | $-22.60M | $-2.52M | $-189000.00 | $-2.04M | $-3.16M | $-1.20M | $-6.33M | $-1.28M | $-29.06M | $-11.41M | $-61.05M | $-26.52M | $-7.93M |
| Financing cash flow | $503000.00 | $1.13M | $1.46M | $-1.51M | $1.33M | $-20.90M | $-2.92M | $-23.31M | $-34.94M | $-11.73M | $-12.92M | $-17.36M | $-53.33M | $-82.32M | $-57.14M | $-125.13M | $-199.58M | $-79.79M | $-1.51M | $-564000.00 |
| Dividends paid | — | — | — | $1.84M | $398000.00 | $0.00 | $0.00 | $0.00 | $11.89M | $11.89M | $11.89M | $15.39M | $23.16M | $35.40M | $53.19M | $63.86M | $71.62M | $73.02M | $715000.00 | $195000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.90M | $25.68M | $-3.56M | $-11.92M | $17.58M | $10.40M | $22.64M | $6.29M | $-4.39M | $86.75M | $-59.65M | $-16.43M | — | — | — |