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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Liqtech International (LIQT) FCF Margin (2016 - 2025)

Liqtech International's FCF Margin history spans 16 years, with the latest figure at 73.51% for Q4 2025.

  • For Q4 2025, FCF Margin fell 316.0% year-over-year to 73.51%; the TTM value through Dec 2025 reached 39.4%, up 2156.0%, while the annual FY2025 figure was 39.4%, 2156.0% up from the prior year.
  • FCF Margin reached 73.51% in Q4 2025 per LIQT's latest filing, down from 31.41% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 2.24% in Q2 2021 to a low of 143.46% in Q1 2022.
  • Average FCF Margin over 5 years is 54.88%, with a median of 46.25% recorded in 2023.
  • Peak YoY movement for FCF Margin: crashed -12269bps in 2022, then skyrocketed 8689bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 49.0% in 2021, then grew by 26bps to 36.16% in 2022, then dropped by -30bps to 46.88% in 2023, then plummeted by -50bps to 70.34% in 2024, then dropped by -4bps to 73.51% in 2025.
  • Per Business Quant, the three most recent readings for LIQT's FCF Margin are 73.51% (Q4 2025), 31.41% (Q3 2025), and 31.26% (Q2 2025).