Liquidia (LQDA) FCF Margin (2020 - 2026)
Liquidia (LQDA) recorded quarterly FCF Margin of 34.93% in Q1 2026, down 29.97% quarter-over-quarter from 49.87% in Q4 2025, and up 102307.0% on a YoY basis from N/an in Q1 2025.
Liquidia (LQDA) FCF Margin (2020 - 2026) Analysis & Trends
Liquidia's FCF Margin history runs 7 years deep, the most recent figure standing at 34.93% for Q1 2026.
- In Q1 2026, FCF Margin rose 102307.0% year-over-year to 34.93%; the TTM figure through Mar 2026 stood at 14.2% (up 71280.0% YoY), while the FY2025 annual figure was 22.95%, up 64604.0% from the prior year.
- FCF Margin was 34.93% for Q1 2026 at Liquidia, down from 49.87% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 49.87% in Q4 2025 to a low of 988.14% in Q1 2025.
- Historically, FCF Margin has averaged 343.25% across 5 years, with a median of 280.13% in 2022.
- The sharpest annual moves came in 2024 and 2026: FCF Margin sank 67218 bps in 2024, then soared 102307 bps in 2026.
- A 5-year view of FCF Margin shows it stood at 86.59% in 2022, then plunged by 286 bps to 334.08% in 2023, then plunged by 78 bps to 595.2% in 2024, then soared by 108 bps to 49.87% in 2025, then decreased by 30 bps to 34.93% in 2026.
- The last three FCF Margin figures came in at 34.93% (Q1 2026), 49.87% (Q4 2025), and 19.66% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.77 Bn | 35.04 Bn | 1.97 Bn | -5.22% |
| 2 | Zoetis | 34.11 Bn | 32.16 Bn | 1.62 Bn | 12.86% |
| 3 | United Therapeutics | 23.68 Bn | 21.53 Bn | 648.10 Mn | 46.39% |
| 4 | Aurora Cannabis | 16.48 Bn | 16.40 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.19 Bn | 14.88 Bn | 800.70 Mn | 16.78% |
| 6 | Elanco Animal Health | 11.44 Bn | 11.01 Bn | 785.00 Mn | -2.77% |
| 7 | Alkermes | 7.28 Bn | 6.77 Bn | -116.06 Mn | -429.96% |
| 8 | Lantheus Holdings | 6.48 Bn | 5.98 Bn | 230.92 Mn | 32.62% |
| 9 | Hims & Hers Health | 6.35 Bn | 5.60 Bn | 396.79 Mn | 13.24% |
| 10 | Liquidia | 5.74 Bn | 5.52 Bn | 121.79 Mn | 34.93% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.93% |
| Dec 31, 2025 | 49.87% |
| Sep 30, 2025 | -19.66% |
| Jun 30, 2025 | -460.76% |
| Mar 31, 2025 | -988.14% |
| Dec 31, 2024 | -595.20% |
| Sep 30, 2024 | -631.95% |
| Jun 30, 2024 | -615.17% |
| Mar 31, 2024 | -863.12% |
| Dec 31, 2023 | -334.08% |
| Sep 30, 2023 | -327.24% |
| Jun 30, 2023 | -126.43% |
| Mar 31, 2023 | -190.94% |
| Dec 31, 2022 | -86.59% |
| Sep 30, 2022 | -185.40% |
| Jun 30, 2022 | -215.31% |
| Mar 31, 2022 | -280.13% |
| Dec 31, 2021 | -235.74% |
| Sep 30, 2021 | -183.42% |
| Jun 30, 2021 | -245.68% |