KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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: 2009-2025

Historic FCF Margin for Liquidity Services (LQDT) over the last 17 years, with Q3 2025 value amounting to 30.46%.

  • Liquidity Services' FCF Margin rose 125400.0% to 30.46% in Q3 2025 from the same period last year, while for Sep 2025 it was 12.37%, marking a year-over-year decrease of 45100.0%. 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 Q3 2025, Liquidity Services' FCF Margin is 30.46%, which was up 125400.0% from 14.32% recorded in Q2 2025.
  • Liquidity Services' 5-year FCF Margin high stood at 39.2% for Q1 2021, and its period low was 16.42% during Q4 2022.
  • In the last 5 years, Liquidity Services' FCF Margin had a median value of 16.48% in 2023 and averaged 15.56%.
  • Per our database at Business Quant, Liquidity Services' FCF Margin surged by 298100bps in 2021 and then tumbled by -228700bps in 2022.
  • Over the past 5 years, Liquidity Services' FCF Margin (Quarter) stood at 0.14% in 2021, then plummeted 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 367bps to 30.46% in 2025.
  • Its last three reported values are 30.46% in Q3 2025, 14.32% for Q2 2025, and 17.0% during Q1 2025.