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Liquidity Services (LQDT) FCF Margin (2016 - 2025)

Historic FCF Margin for Liquidity Services (LQDT) over the last 17 years, with Q4 2025 value amounting to 2.31%.

  • Liquidity Services' FCF Margin rose 91000.0% to 2.31% in Q4 2025 from the same period last year, while for Dec 2025 it was 14.75%, marking a year-over-year increase of 7600.0%. This contributed to the annual value of 12.37% for FY2025, which is 45100.0% down from last year.
  • According to the latest figures from Q4 2025, Liquidity Services' FCF Margin is 2.31%, which was up 91000.0% from 30.46% recorded in Q3 2025.
  • Over the past 5 years, Liquidity Services' FCF Margin peaked at 39.2% during Q1 2021, and registered a low of 16.42% during Q4 2022.
  • Its 5-year average for FCF Margin is 14.67%, with a median of 16.41% in 2023.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 298100bps in 2021, then plummeted by -228700bps in 2022.
  • Quarter analysis of 5 years shows Liquidity Services' FCF Margin stood at 0.14% in 2021, then crashed by -11680bps to 16.42% in 2022, then grew by 9bps to 14.87% in 2023, then increased by 23bps to 11.41% in 2024, then surged by 80bps to 2.31% in 2025.
  • Its last three reported values are 2.31% in Q4 2025, 30.46% for Q3 2025, and 14.32% during Q2 2025.