Saturday 17 October 2026 Export MED’s income statement to Excel — free account

MEDIFAST INC

MEDIFAST INC’s revenue for fiscal 2025 (year ended December 2025) was $385.8 million, down 36.0% from fiscal 2024. In the quarter to June 2026, revenue fell 27.6%, EPS fell 221.7% and free cash flow grew 115.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

11.88 0.18 −1.49%

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Market cap: $134.8M
P/E: 0.0×
Fwd P/E: −7.4×
Dividend yield: —
F-score: 4/9
Altman Z: 4.46
Beneish M: n/a
Dividend safety: 57/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	97.89	7.69	9.00	14.95	22.46	16.55	26.83	31.12	27.82
Piotroski F-Score Full definition →	4	6	7	5	6	8	7	7	6	7
P/S ratio Full definition →	0.30	0.32	0.71	0.81	1.61	2.47	1.81	2.98	2.87	1.81
Altman Z-Score Full definition →	4.46	5.22	10.15	12.72	14.21	17.98	15.50	20.85	18.06	16.57
Altman Z″-Score (non-manufacturers) Full definition →	10.15	8.54	9.32	8.08	8.55	9.40	9.71	10.46	11.15	12.16
P/FCF ratio Full definition →	0.00	0.00	6.69	8.54	73.46	20.57	27.31	51.31	65.95	0.00
P/Operating CF Full definition →	(22.22)	(38.93)	72.65	24.90	(328.65)	116.55	67.35	97.38	86.61	(1,579.31)
Beneish M-Score Full definition →	—	—	—	—	—	—	(1.46)	(1.83)	0.35	(3.05)
Dividend Safety Score Full definition →	57	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	0.59	0.92	3.79	8.31	12.11	14.70	12.30	13.69	7.96	5.18
Price to Tangible BV Full definition →	0.59	0.92	3.79	8.31	12.11	14.70	12.30	13.69	7.96	5.18
EV/Sales Full definition →	(0.03)	0.11	0.61	0.78	1.56	2.30	1.70	2.78	2.54	1.53
EV/EBITDA Full definition →	17.88	4.65	4.72	6.37	10.64	15.47	12.60	18.81	17.20	12.87
EV/Operating CF Full definition →	(1.67)	2.81	4.45	6.41	25.11	14.79	14.37	22.90	17.72	16.60
EV/FCF Full definition →	0.45	(6.92)	5.76	8.27	71.15	19.12	25.63	47.85	58.43	(110.33)
Quick Ratio Full definition →	3.89	2.53	1.63	0.62	0.65	1.57	1.19	1.69	2.68	3.20
Current Ratio Full definition →	4.69	3.34	2.43	1.58	1.81	2.10	1.94	2.41	3.37	4.15
Net Debt/EBITDA Full definition →	260.55	(10.98)	(1.08)	(0.45)	(0.49)	(1.26)	(0.96)	(1.36)	(2.22)	(2.35)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.45	2.03	3.42	4.47	4.53	3.97	3.92	3.18	2.26	2.31
Operating CF/Net income Full definition →	(0.37)	11.71	1.49	1.36	0.58	1.41	1.08	1.09	1.56	1.42
Capex/Depreciation Full definition →	(0.41)	(0.63)	(0.50)	(1.52)	(4.96)	(1.27)	(1.98)	(0.95)	(0.64)	(4.93)
Interest Coverage Full definition →	—	—	—	263.63	936.11	(545.36)	91.04	69.06	39.63	94.91
ROE Full definition →	(9.13%)	1.02%	55.77%	80.31%	91.20%	78.49%	72.84%	51.26%	27.10%	19.32%
ROA Full definition →	(7.02%)	0.70%	31.76%	40.18%	48.64%	43.70%	42.80%	35.38%	20.75%	15.03%
ROIC Full definition →	(28.07%)	3.77%	153.58%	171.49%	145.43%	0.00%	468.15%	534.74%	254.13%	87.58%
Return on Tangible Assets Full definition →	(9.83%)	1.11%	54.27%	103.23%	84.92%	68.30%	77.30%	53.16%	25.99%	18.46%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.73	0.74	0.70	1.84
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	75.02%	73.32%	60.58%	59.78%	59.72%	60.29%	62.47%	62.04%	62.40%	65.13%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.98%	1.22%	0.76%	0.69%	0.65%	0.73%	0.63%	0.62%	1.41%	1.25%
Graham Net Nets Full definition →	1.30	0.73	0.15	0.05	0.05	0.05	0.05	0.06	0.10	0.15
Graham Number Full definition →	0.00	8.82	61.67	63.13	73.84	51.25	36.42	30.94	21.85	16.60
Earnings Yield Full definition →	(15.92%)	1.02%	13.00%	11.11%	6.69%	4.45%	6.04%	3.73%	3.21%	3.59%
Free Cash Flow Yield Full definition →	(21.93%)	(5.16%)	14.94%	11.71%	1.36%	4.86%	3.66%	1.95%	1.52%	(0.77%)
Revenue per Share Full definition →	35.13	55.12	98.50	142.79	130.38	79.42	60.63	41.94	25.29	23.18
Operating CF per Share Full definition →	0.63	2.24	13.57	17.38	8.08	12.34	7.16	5.09	3.63	2.14
Capex per Share Full definition →	(0.51)	(0.68)	(0.60)	(1.49)	(2.92)	(0.50)	(0.85)	(0.40)	(0.27)	(2.43)
Free Cash Flow per Share Full definition →	0.11	1.56	12.97	15.89	5.15	11.83	6.30	4.69	3.36	(0.29)
Cash per Share Full definition →	15.23	14.85	13.79	7.83	9.36	14.82	7.87	8.46	8.29	6.49
Shareholders Equity per Share Full definition →	18.11	19.22	18.51	13.85	17.30	13.36	8.91	9.13	9.11	8.11
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.11	19.22	18.51	13.85	17.30	13.36	8.91	9.13	9.11	8.11
Free Cash Flow Full definition →	1.25	17.02	141.17	177.89	60.34	139.31	74.20	56.07	40.08	(3.43)
Working Capital Full definition →	158.72	150.24	131.73	81.89	137.03	122.96	74.76	85.20	88.06	76.88
Capital Expenditures Full definition →	(5.61)	(7.45)	(6.48)	(16.68)	(34.21)	(5.89)	(10.06)	(4.74)	(3.16)	(28.78)
Net Current Asset Value Full definition →	152.63	140.30	115.60	61.62	111.01	115.48	64.33	85.20	87.85	76.10
EV/EBIT Full definition →	0.81	23.89	5.20	6.75	10.98	16.01	13.30	20.17	19.33	15.67
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.10
Price to Operating Income Full definition →	0.00	66.92	6.05	6.97	11.34	17.23	14.17	21.63	21.82	18.52
Other line items
Depreciation/Fixed assets Full definition →	0.43	0.32	0.25	0.19	0.12	0.17	0.20	0.25	0.26	0.30
Cash ROIC Full definition →	0.34%	4.57%	40.16%	73.29%	19.34%	42.00%	37.57%	26.68%	19.32%	(1.98%)
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	925.13	583.07	631.38	307.25	181.81
Accounts Payable Turnover Full definition →	2.33	2.21	2.68	3.07	2.94	2.58	2.59	2.49	2.40	2.94
Inventory Turnover Full definition →	3.53	3.25	3.42	3.07	3.41	4.64	4.03	4.16	3.92	4.35
Average Days of Payables Full definition →	126.59	130.64	106.49	107.30	149.58	165.81	157.34	181.81	183.81	128.79
Days of Inventory on Hand Full definition →	66.76	98.10	67.27	94.69	164.91	82.22	100.68	117.21	95.66	97.05
Average Receivables Full definition →	—	—	—	—	—	1.01	1.22	0.79	0.98	1.51
Average Payables Full definition →	47.43	71.45	110.55	149.00	135.49	91.95	68.27	48.73	30.72	23.40
Average Inventory Full definition →	31.32	48.51	86.72	149.45	116.72	51.08	43.83	29.11	18.82	15.82
Average Assets Full definition →	266.09	297.06	313.06	357.27	337.21	235.37	182.04	157.68	133.57	118.67
Average Common Equity Full definition →	204.51	205.80	178.26	178.76	179.86	131.04	106.97	108.84	102.30	92.30

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Columns are period end dates

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