Liquidity Services (LQDT) FCF Margin (2010 - 2026)

Liquidity Services' FCF Margin history runs 17 years deep, the most recent figure standing at 22.7% for Q1 2026.

• In Q1 2026, FCF Margin rose 570.0% year-over-year to 22.7%; the TTM figure through Mar 2026 stood at 16.2% (up 589.0% YoY), while the FY2025 annual figure 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.
• The 5-year median for FCF Margin is 16.48% (2023), against an average of 13.68%.
• The sharpest annual moves came in 2022 and 2023: FCF Margin tumbled 2287 bps in 2022, then jumped 2234 bps in 2023.
• Liquidity Services' FCF Margin stood at 16.42% in 2022, then climbed by 9 bps to 14.87% in 2023, then grew by 23 bps to 11.41% in 2024, then soared by 80 bps to 2.31% in 2025, then jumped by 1084 bps to 22.7% in 2026.
• Business Quant data shows LQDT's FCF Margin at 22.7% in Q1 2026, 2.31% in Q4 2025, and 30.46% in Q3 2025.