Medifast (FRA:MDF) Cash Conversion Cycle: -22.10 (As of Mar. 2026)


FRA:MDF Medifast Inc FRA:MDF
70 GF Score
Price €8.44
GF Value €7.03
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Medifast Cash Conversion Cycle?

Medifast FRA:MDF -7.25% 70 Cash Conversion Cycle is -22.10 as of Mar. 2026. GuruFocus rates FRA:MDF with a GF Score™ of 70/100 and a GF Value™ of €7.03 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Medifast's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.
Medifast's Days Inventory for the three months ended in Mar. 2026 was 77.72.
Medifast's Days Payable for the three months ended in Mar. 2026 was 99.82.
Therefore, Medifast's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -22.10.


Medifast  (FRA:MDF) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Medifast Cash Conversion Cycle Related Terms


Medifast Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Medifast's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Medifast Cash Conversion Cycle Chart

Medifast Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.35 66.95 51.18 39.49 44.26

Medifast Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.94 -36.84 -47.34 -25.50 -22.10

FRA:MDF vs RGS, VGES, EVTK: Cash Conversion Cycle Comparison

For the Personal Services subindustry, Medifast's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Medifast Cash Conversion Cycle vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Medifast's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Medifast's Cash Conversion Cycle falls into.


FRA:MDF
70GF Score
Medifast Inc FRA:MDF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Medifast Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Medifast's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+111.65-67.39
=44.26

Medifast's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+77.72-99.82
=-22.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -22.10 mean?
Medifast (FRA:MDF) has a Cash Conversion Cycle of -22.10 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Medifast and its competitors.
Is Medifast's Cash Conversion Cycle too high?
Medifast's current Cash Conversion Cycle is -22.10. Overall, Medifast has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Medifast's Cash Conversion Cycle compare to RGS and VGES?
Medifast's Cash Conversion Cycle of -22.10 can be compared against companies in the Personal Services industry. The industry median Cash Conversion Cycle is 20.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Personal Services company?
The median Cash Conversion Cycle among Personal Services companies is 20.66, based on 97 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Medifast and its competitors. For the Personal Services industry, the median Cash Conversion Cycle is 20.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medifast's current Cash Conversion Cycle is -22.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medifast stock overvalued right now?
Based on GuruFocus' analysis, Medifast (FRA:MDF) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.03, compared to a current price of €8.44 — trading 20.1% above its estimated fair value. The current Cash Conversion Cycle is -22.10. Medifast's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Medifast (FRA:MDF), the current Cash Conversion Cycle is -22.10 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Medifast (FRA:MDF) Overvalued in 2026?

Based on GuruFocus' analysis, Medifast stock appears to be overvalued. The current stock price of €8.44 is trading 20.1% above its estimated GF Value™ of €7.03. GuruFocus considers Medifast to be Modestly Overvalued.

Key valuation signals for FRA:MDF:

  • Cash Conversion Cycle: -22.10
  • GF Value™: €7.03 vs. price of €8.44 (20.1% above fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the FRA:MDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medifast Business Description

Other Exchanges MED:USA0K05:UKMDF:Germany
Address 100 International Drive, Baltimore, MD, USA, 21202
Medifast Inc is a old health and wellness company known for its habit-based and coach-guided lifestyle solution OPTAVIA, which provides people with a simple, yet comprehensive approach to address obesity and support a healthy life. The company provides unparalleled coaching support along with community, tailored nutrition and healthy habits, and empowers people to master their weight loss journey through each stage of life. The company has access to GLP-1 medications where clinically appropriate. The company is focused on offering talent to Lifelong Transformation, Making a Healthy Lifestyle Second Nature.
70GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.44
Price
€7.03
GF Value