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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Liquidia (LQDA) FCF Margin (2020 - 2025)

Liquidia has reported FCF Margin over the past 6 years, most recently at 49.87% for Q4 2025.

  • Quarterly results put FCF Margin at 49.87% for Q4 2025, up 74915.0% from a year ago — trailing twelve months through Dec 2025 was 22.95% (up 64604.0% YoY), and the annual figure for FY2025 was 22.95%, up 64604.0%.
  • FCF Margin for Q4 2025 was 49.87% at Liquidia, up from 19.66% in the prior quarter.
  • Over the last five years, FCF Margin for LQDA hit a ceiling of 49.87% in Q4 2025 and a floor of 993.88% in Q1 2025.
  • Median FCF Margin over the past 5 years was 262.9% (2022), compared with a mean of 349.63%.
  • Biggest five-year swings in FCF Margin: soared 171658bps in 2021 and later crashed -67218bps in 2024.
  • Liquidia's FCF Margin stood at 235.74% in 2021, then surged by 60bps to 95.04% in 2022, then plummeted by -252bps to 334.08% in 2023, then tumbled by -109bps to 699.28% in 2024, then surged by 107bps to 49.87% in 2025.
  • The last three reported values for FCF Margin were 49.87% (Q4 2025), 19.66% (Q3 2025), and 458.73% (Q2 2025) per Business Quant data.