Company / Free Cash Flow
Teladoc Health, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$285.5M
FY2025
5-year range
$172.8M / $338.6M
FY2021-FY2025
Trend
+0.9%
vs FY2024
Sector context
#53 of 145
Health Care
What the data says
At $285M, Teladoc Health, Inc.'s free cash flow ranks #53 of 145 in the Health Care sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$58M in FY2020 to $339M in FY2023.
Based on SEC 10-K filings.
$285M in FY2025 with a 3-year CAGR of +18.2%.
Declined from $339M to $285M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +18.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#53 of 145 in Health CareTop 37% of 145This company $285.5M Sector average $770.9M
▼
-63.0% below sector average
Key checks
Key Insights
- 3-year CAGR of +18.2%, indicating consistent growth.
- In FY2025, free cash flow increased 0.9% year-over-year.
- Ranks #53 out of 145 companies in the Health Care sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score -3.70 (distress zone, below 1.8 threshold)
- Negative profit margin: -8.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $285.5M | +0.9% |
| FY2024 | $282.9M | -16.4% |
| FY2023 | $338.6M | +95.9% |
| FY2022 | $172.8M | -6.8% |
| FY2021 | $185.5M | +422.3% |
| FY2020 | -$57.5M | -318.3% |
| FY2019 | $26.4M | +397.1% |
| FY2018 | -$8.9M | +76.1% |
| FY2017 | -$37.1M | +31.3% |
| FY2016 | -$54.0M | -1.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026