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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 - 2026)

Liquidia's FCF Margin history spans 7 years, with the latest figure at 34.93% for Q1 2026.

  • Quarterly FCF Margin rose 102307.0% to 34.93% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 14.2% through Mar 2026, up 71280.0% year-over-year, with the annual reading at 22.95% for FY2025, 64604.0% up from the prior year.
  • FCF Margin came in at 34.93% for Q1 2026, 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.
  • The 5-year median for FCF Margin is 280.13% (2022), against an average of 343.25%.
  • Year-over-year, FCF Margin crashed -67218bps in 2024 and then surged 102307bps in 2026.
  • Liquidia's FCF Margin stood at 86.59% in 2022, then crashed by -286bps to 334.08% in 2023, then tumbled by -78bps to 595.2% in 2024, then surged by 108bps to 49.87% in 2025, then dropped by -30bps to 34.93% in 2026.
  • Per Business Quant, the three most recent readings for LQDA's FCF Margin are 34.93% (Q1 2026), 49.87% (Q4 2025), and 19.66% (Q3 2025).