Liquidity Services (LQDT) FCF Margin (2010 - 2026)
Liquidity Services' quarterly FCF Margin came in at 22.7% in Q1 2026, up 570.0% year-on-year from 3.39% in Q1 2025, and up 1084.35% quarter-over-quarter from 2.31% in Q4 2025.
Liquidity Services has reported FCF Margin for 17 years, with the latest figure at 22.7% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 570.0% year-over-year to 22.7%; the trailing twelve-month figure through Mar 2026 stood at 16.2% (up 589.0% YoY), and the FY2025 full-year result was 12.37%, down 451.0% from the prior year.
- FCF Margin for Q1 2026 stood at 22.7%, up from 2.31% in the prior quarter.
- The five-year high for FCF Margin was 38.67% in Q1 2023, with the low at 16.42% in Q4 2022.
- Average FCF Margin over 5 years is 13.68%, with a median of 16.48% recorded in 2023.
- Year-over-year, FCF Margin plunged 2287 bps in 2022 and jumped 2234 bps in 2023.
- Tracing LQDT's FCF Margin over 5 years: stood at 16.42% in 2022, then increased by 9 bps to 14.87% in 2023, then rose by 23 bps to 11.41% in 2024, then surged by 80 bps to 2.31% in 2025, then soared by 1084 bps to 22.7% in 2026.
- The last three FCF Margin figures came in at 22.7% (Q1 2026), 2.31% (Q4 2025), and 30.46% (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.70% |
| Dec 31, 2025 | -2.31% |
| Sep 30, 2025 | 30.46% |
| Jun 30, 2025 | 14.32% |
| Mar 31, 2025 | 17.00% |
| Dec 31, 2024 | -11.41% |
| Sep 30, 2024 | 17.92% |
| Jun 30, 2024 | 21.67% |
| Mar 31, 2024 | 35.50% |
| Dec 31, 2023 | -14.87% |
| Sep 30, 2023 | 16.48% |
| Jun 30, 2023 | 10.93% |
| Mar 31, 2023 | 38.67% |
| Dec 31, 2022 | -16.42% |
| Sep 30, 2022 | 15.78% |
| Jun 30, 2022 | 19.74% |
| Mar 31, 2022 | 16.33% |
| Dec 31, 2021 | -0.14% |
| Sep 30, 2021 | 13.10% |
| Jun 30, 2021 | 31.42% |
| Mar 31, 2021 | 39.20% |
| Dec 31, 2020 | 8.39% |
| Sep 30, 2020 | 11.99% |
| Jun 30, 2020 | 43.09% |
| Mar 31, 2020 | 9.39% |
| Dec 31, 2019 | -40.27% |
| Sep 30, 2019 | -0.29% |
| Jun 30, 2019 | 4.51% |
| Mar 31, 2019 | -8.67% |
| Dec 31, 2018 | -17.85% |
| Sep 30, 2018 | -4.65% |
| Jun 30, 2018 | -11.96% |
| Mar 31, 2018 | 3.98% |
| Dec 31, 2017 | 4.17% |
| Sep 30, 2017 | -30.93% |
| Jun 30, 2017 | -4.28% |
| Mar 31, 2017 | -18.25% |
| Dec 31, 2016 | -12.01% |
| Sep 30, 2016 | 7.26% |
| Jun 30, 2016 | 18.43% |
| Mar 31, 2016 | 43.83% |
| Dec 31, 2015 | -13.74% |
| Sep 30, 2015 | 2.53% |
| Jun 30, 2015 | 11.50% |
| Mar 31, 2015 | 12.04% |
| Dec 31, 2014 | 9.15% |
| Sep 30, 2014 | 4.83% |
| Jun 30, 2014 | -4.34% |
| Mar 31, 2014 | 1.44% |
| Dec 31, 2013 | 1.86% |
| Sep 30, 2013 | 21.97% |
| Jun 30, 2013 | 4.04% |
| Mar 31, 2013 | 7.67% |
| Dec 31, 2012 | -1.72% |
| Sep 30, 2012 | 7.29% |
| Jun 30, 2012 | -0.06% |
| Mar 31, 2012 | 20.28% |
| Dec 31, 2011 | 10.39% |
| Sep 30, 2011 | 13.42% |
| Jun 30, 2011 | 12.68% |
| Mar 31, 2011 | 9.46% |
| Dec 31, 2010 | 7.17% |
| Sep 30, 2010 | 11.87% |