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

Liquidity Services (LQDT) has reported FCF Margin for 17 consecutive years, with 22.7% the latest figure, recorded in 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 came in at 22.7% for Q1 2026 at Liquidity Services, 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.
• Across the five-year window, FCF Margin sank 2287 bps in 2022 and surged 2234 bps in 2023, its largest moves.
• Year by year, FCF Margin stood at 16.42% in 2022, then gained by 9 bps to 14.87% in 2023, then advanced by 23 bps to 11.41% in 2024, then jumped by 80 bps to 2.31% in 2025, then surged by 1084 bps to 22.7% in 2026.
• According to Business Quant data, FCF Margin over the past three periods registered 22.7%, 2.31%, and 30.46% for Q1 2026, Q4 2025, and Q3 2025 respectively.