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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 (LQDA) has 6 years of FCF Margin data on record, last reported at 45.87% in Q4 2025.

  • For Q4 2025, FCF Margin rose 74515.0% year-over-year to 45.87%; the TTM value through Dec 2025 reached 25.28%, up 64371.0%, while the annual FY2025 figure was 25.28%, 64371.0% up from the prior year.
  • FCF Margin reached 45.87% in Q4 2025 per LQDA's latest filing, up from 19.66% in the prior quarter.
  • Across five years, FCF Margin topped out at 45.87% in Q4 2025 and bottomed at 993.88% in Q1 2025.
  • Average FCF Margin over 5 years is 349.78%, with a median of 262.9% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 167421bps in 2021, then plummeted -66673bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 235.81% in 2021, then soared by 60bps to 95.04% in 2022, then crashed by -252bps to 334.08% in 2023, then plummeted by -109bps to 699.28% in 2024, then skyrocketed by 107bps to 45.87% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 45.87% in Q4 2025, 19.66% in Q3 2025, and 458.73% in Q2 2025.