Also trades as: 0K05.L (LSE) · $vol 0M
MED NYSE
Medifast, Inc.
1W: +0.5%
1M: -0.7%
3M: +24.0%
YTD: +16.2%
1Y: -3.1%
3Y: -83.8%
5Y: -93.1%
$12.49
+0.38 (+3.14%)
After Hours: $12.27 (-0.22, -1.76%)
Weekly Expected Move ±3.4%
$11
$11
$12
$12
$13
Credit Risk of going bust: lower than 55% of companies Debt: 13.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.18 (down 98%), Medifast, Inc. would be worth roughly what it owes.
Total debt $20.7M against a stock market value of $135.4M.
Distance to default 5.59 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $10.3M (short-term plus half of long-term), stock volatility 49.5%; Altman Z'' 8.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.18 (down 98%), Medifast, Inc. would be worth roughly what it owes.
Total debt $20.7M against a stock market value of $135.4M.
Distance to default 5.59 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $10.3M (short-term plus half of long-term), stock volatility 49.5%; Altman Z'' 8.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$7M
-72.0% ▼
5Y CAGR: -45.7%
Capital Expenditures
$6M
+24.7% ▲
5Y CAGR: -0.9%
Free Cash Flow
$1M
-92.7% ▼
5Y CAGR: -61.0%
Dividends Paid
$195K
+72.7% ▲
Buybacks
$369K
+55.9% ▲
Net Change in Cash
-$2M
+53.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $164M | $144M | $99M | $2M | -$19M |
| Depreciation & Amort. | $7M | $11M | $13M | $17M | $14M |
| Stock-Based Comp. | $10M | $11M | $8M | $7M | $8M |
| Change in Working Capital | -$88M | $22M | $20M | -$10M | -$10M |
| Other Non-Cash Items | $5M | $8M | $5M | $15M | $2M |
| Operating Cash Flow | $95M | $195M | $148M | $24M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34M | -$17M | -$6M | -$7M | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$55M | -$47M | -$84M |
| Investment Sales | $5M | $5M | $0 | $27M | $79M |
| Other Investing | $0 | $0 | $0 | $95K | $3M |
| Investing Cash Flow | -$29M | -$11M | -$61M | -$27M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$62M | -$128M | -$7M | -$836K | -$369K |
| Dividends Paid | -$64M | -$72M | -$73M | -$715K | -$195K |
| Other Financing | $811K | $0 | $188K | $36K | $0 |
| Financing Cash Flow | -$125M | -$200M | -$80M | -$2M | -$564K |
| Net Change in Cash | -$60M | -$16M | $7M | -$4M | -$2M |
| Cash End of Period | $104M | $88M | $94M | $91M | $89M |
| Free Cash Flow | $60M | $178M | $141M | $17M | $1M |