Company / Operating Cash Flow
MEDIFAST INC Operating Cash Flow History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$6.9M
FY2025
5-year range
$6.9M / $147.7M
FY2021-FY2025
Trend
-72.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $7M in FY2025 to $148M in FY2023.
Based on SEC 10-K filings.
$7M in FY2025 with a 10-year CAGR of -16.6%.
Declined from $148M to $7M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -35.4%
- 10-Year CAGR
- -16.6%
Key checks
Key Insights
- 5-year CAGR of -35.4%, indicating a declining trend.
- In FY2025, operating cash flow decreased 72.0% year-over-year.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 4.08 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.9M | -72.0% |
| FY2024 | $24.5M | -83.4% |
| FY2023 | $147.7M | +142.8% |
| FY2020 | $60.8M | +40.7% |
| FY2019 | $43.2M | +70.6% |
| FY2018 | $25.4M | -13.8% |
| FY2017 | $29.4M | +15.2% |
| FY2016 | $25.5M | -39.7% |
| FY2015 | $42.4M | +5.2% |
| FY2014 | $40.3M | +15.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026