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

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 was 22.7% for Q1 2026 at Liquidity Services, up from 2.31% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 38.67% in Q1 2023 to a low of 16.42% in Q4 2022.
• Historically, FCF Margin has averaged 13.68% across 5 years, with a median of 16.48% in 2023.
• The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 2287 bps in 2022, then surged 2234 bps in 2023.
• A 5-year view of FCF Margin shows it stood at 16.42% in 2022, then grew by 9 bps to 14.87% in 2023, then increased 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.
• The last three FCF Margin figures came in at 22.7% (Q1 2026), 2.31% (Q4 2025), and 30.46% (Q3 2025), per Business Quant data.