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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 (LIQT) has disclosed FCF Margin for 16 consecutive years, with 73.51% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 316.0% year-over-year to 73.51%, compared with a TTM value of 39.4% through Dec 2025, up 2156.0%, and an annual FY2025 reading of 39.4%, up 2156.0% over the prior year.
  • FCF Margin was 73.51% for Q4 2025 at Liqtech International, down from 31.41% in the prior quarter.
  • Across five years, FCF Margin topped out at 2.24% in Q2 2021 and bottomed at 143.46% in Q1 2022.
  • Average FCF Margin over 5 years is 54.88%, with a median of 46.25% recorded in 2023.
  • The sharpest move saw FCF Margin crashed -12269bps in 2022, then skyrocketed 8689bps in 2023.
  • Year by year, FCF Margin 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.
  • Business Quant data shows FCF Margin for LIQT at 73.51% in Q4 2025, 31.41% in Q3 2025, and 31.26% in Q2 2025.