Medifast, Inc. (MED)
NYSE: MED · Real-Time Price · USD
12.12
-0.16 (-1.30%)
Aug 6, 2026, 4:00 PM EDT - Market closed

Medifast Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
316.93385.79602.461,0721,5991,526
Revenue Growth
-34.03%-35.97%-43.80%-32.94%4.75%63.24%
Gross Profit
219.45275.19444.62775.851,1401,128
Operating Income
-19.51-14.212.88126.4184.81216.24
Net Income
-25.6-18.672.0999.42143.57164.03
Earnings Per Share
-2.33-1.700.199.1012.7313.89
EPS Growth
---97.91%-28.52%-8.35%60.02%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
169.82167.27162.34150.0487.69109.54
Total Debt
27.6210.6916.1322.0126.0532.54
Net Cash (Debt)
142.2156.58146.22128.0361.6477
Net Cash Growth
-4.95%7.08%14.21%107.70%-19.95%-52.85%
Net Cash Per Share
12.8914.2613.3411.725.476.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.796.8624.48147.66194.5794.55
Capital Expenditures
-4.78-5.61-7.45-6.48-16.68-34.21
Free Cash Flow
4.011.2517.02141.17177.8960.34
Free Cash Flow Growth
--92.66%-87.94%-20.64%194.83%-56.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.24%71.33%73.80%72.37%71.34%73.89%
Operating Margin
-6.15%-3.68%0.48%11.79%11.56%14.17%
Pretax Margin
-4.41%-1.46%0.63%12.01%11.51%14.16%
Profit Margin
-8.08%-4.84%0.35%9.27%8.98%10.75%
FCF Margin
1.27%0.32%2.83%13.17%11.13%3.95%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
--4.9506.5605.680
Dividend Per Share Growth
---24.54%15.49%25.66%
Dividend Yield
0.17%0.37%9.98%5.55%2.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--92.747.399.0615.08
Forward PE
-53.7738.0013.059.0313.75
P/FCF Ratio
31.2293.9811.325.197.0540.24
PS Ratio
0.400.300.320.680.781.59