Liquidia (LQDA) FCF Margin (2020 - 2026)
Liquidia (LQDA) posted quarterly FCF Margin of 34.93% for Q1 2026, up 116643.0% year-over-year from N/an in Q1 2025, and down 27.43% quarter-over-quarter from 48.13% in Q4 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 116643.0% year-over-year to 34.93%; the TTM figure through Mar 2026 stood at 15.19% (up 74542.0% YoY), while the FY2025 annual figure was 23.96%, up 64503.0% from the prior year.
- FCF Margin for Q1 2026 stood at 34.93%, down from 48.13% in the prior quarter.
- The five-year high for FCF Margin was 48.13% in Q4 2025, with the low at 1131.51% in Q1 2025.
- The 5-year median for FCF Margin is 280.01% (2022), against an average of 350.69%.
- The sharpest annual moves came in 2024 and 2026: FCF Margin plunged 66675 bps in 2024, then jumped 116643 bps in 2026.
- Liquidia's FCF Margin stood at 95.04% in 2022, then plunged by 276 bps to 357.27% in 2023, then plunged by 67 bps to 595.2% in 2024, then jumped by 108 bps to 48.13% in 2025, then dropped by 27 bps to 34.93% in 2026.
- Business Quant data shows LQDA's FCF Margin at 34.93% in Q1 2026, 48.13% in Q4 2025, and 19.66% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.98 Bn | 43.02 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.07 Bn | 39.42 Bn | 2.15 Bn | 7.41% |
| 3 | Zoetis | 31.53 Bn | 29.85 Bn | 1.05 Bn | 21.80% |
| 4 | Takeda Pharmaceutical | 28.60 Bn | 22.80 Bn | 5.10 Bn | 14.87% |
| 5 | United Therapeutics | 22.13 Bn | 19.47 Bn | 683.80 Mn | 26.25% |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | 8.76% |
| 7 | Neurocrine Biosciences | 15.53 Bn | 15.14 Bn | 935.80 Mn | 13.41% |
| 8 | Elanco Animal Health | 11.69 Bn | 11.16 Bn | 798.00 Mn | 17.84% |
| 9 | Dr Reddys Laboratories | 10.13 Bn | 9.97 Bn | - | - |
| 10 | Liquidia | 6.35 Bn | 6.07 Bn | 160.92 Mn | 42.38% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.38% |
| Mar 31, 2026 | 34.93% |
| Dec 31, 2025 | 48.13% |
| Sep 30, 2025 | -19.66% |
| Jun 30, 2025 | -410.14% |
| Mar 31, 2025 | -1,131.51% |
| Dec 31, 2024 | -595.20% |
| Sep 30, 2024 | -631.95% |
| Jun 30, 2024 | -615.17% |
| Mar 31, 2024 | -863.12% |
| Dec 31, 2023 | -357.27% |
| Sep 30, 2023 | -327.24% |
| Jun 30, 2023 | -121.33% |
| Mar 31, 2023 | -196.37% |
| Dec 31, 2022 | -95.04% |
| Sep 30, 2022 | -185.40% |
| Jun 30, 2022 | -215.42% |
| Mar 31, 2022 | -280.01% |
| Dec 31, 2021 | -235.74% |
| Sep 30, 2021 | -183.42% |