Liquidity Services (LQDT) FCF Margin (2010 - 2026)
Liquidity Services (LQDT) posted quarterly FCF Margin of 22.7% for Q1 2026, up 570.0% year-over-year from 3.39% in Q1 2025, and up 1084.35% quarter-over-quarter from 2.31% in Q4 2025.
Liquidity Services (LQDT) FCF Margin (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | -7.06% |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 19.47% |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 31.67% |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 18.03% |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 0.67% |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 14.91% |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 10.40% |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | 0.56% |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Liquidity Services | 1.31 Bn | 1.07 Bn | 63.84 Mn | 22.69% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.69% |
| 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% |