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Liquidity Services (LQDT) FCF Margin: 2009-2025

Historic FCF Margin for Liquidity Services (LQDT) over the last 17 years, with FY2025 value amounting to 12.37%.

  • 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.
  • Per Liquidity Services' latest filing, its FCF Margin stood at 12.37% for FY2025, which was down 45100.0% from 16.88% recorded in FY2024.
  • Liquidity Services' 5-year FCF Margin high stood at 23.3% for FY2021, and its period low was 12.37% during FY2025.
  • Its 5-year average for FCF Margin is 15.78%, with a median of 13.24% in 2023.
  • In the last 5 years, Liquidity Services' FCF Margin surged by 173300bps in 2021 and then crashed by -101900bps in 2022.
  • Annual analysis of 5 years shows Liquidity Services' FCF Margin stood at 23.3% in 2021, then tumbled by -44bps to 13.11% in 2022, then rose by 1bps to 13.24% in 2023, then rose by 27bps to 16.88% in 2024, then fell by -27bps to 12.37% in 2025.
  • Its last three reported values are 12.37% in FY2025, 16.88% for FY2024, and 13.24% during FY2023.