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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

Liquidity Services has reported FCF Margin over the past 16 years, most recently at 2.31% for Q4 2025.

  • Quarterly results put FCF Margin at 2.31% for Q4 2025, up 910.0% from a year ago — trailing twelve months through Dec 2025 was 14.75% (up 76.0% YoY), and the annual figure for FY2025 was 12.37%, down 451.0%.
  • FCF Margin for Q4 2025 was 2.31% at Liquidity Services, down from 30.46% in the prior quarter.
  • Over the last five years, FCF Margin for LQDT hit a ceiling of 39.2% in Q1 2021 and a floor of 16.42% in Q4 2022.
  • Median FCF Margin over the past 5 years was 16.41% (2023), compared with a mean of 14.67%.
  • Biggest five-year swings in FCF Margin: surged 2981bps in 2021 and later tumbled -2287bps in 2022.
  • Liquidity Services' FCF Margin stood at 0.14% in 2021, then tumbled by -11680bps to 16.42% in 2022, then increased by 9bps to 14.87% in 2023, then rose by 23bps to 11.41% in 2024, then surged by 80bps to 2.31% in 2025.
  • The last three reported values for FCF Margin were 2.31% (Q4 2025), 30.46% (Q3 2025), and 14.32% (Q2 2025) per Business Quant data.