Liquidity Services (LQDT) FCF Margin (2010 - 2026)
Liquidity Services (LQDT) reported FCF Margin of 22.69% for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 8.38 percentage points from 14.32% a year earlier and unchanged from the prior quarter.
Liquidity Services (LQDT) FCF Margin (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Liquidity Services' FCF Margin came in at 18.38%, up 9.32 percentage points year-over-year; for FY2025 (ended Sep 30, 2025), it came in at 12.37%, down 4.51 percentage points from FY2024.
- FCF Margin has a five-year change of +6.40 percentage points (FY2020 to FY2025).
- By fiscal year, FCF Margin came in at 16.88% in FY2024 (+3.64 pp), 13.24% in FY2023 (+0.13 pp), 13.11% in FY2022 (-10.19 pp) and 23.30% in FY2021 (+17.33 pp).
- Five-year quarterly FCF Margin spans a low of -16.42% in fiscal Q1 2023 and a high of 38.67% in fiscal Q2 2023.
- Year over year, FCF Margin has now increased in each of the last four quarters, with an average year-over-year change of +1.85 percentage points over the last eight quarters.
- The high point for year-over-year FCF Margin in five years was fiscal Q2 2023 (a gain of 22.34 percentage points); the low point was fiscal Q2 2022 (a drop of 22.87 percentage points).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at 22.70% (Q2 2026), -2.31% (Q1 2026) and 30.46% (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | -4.89% |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | 2.87% |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | 12.14% |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 8.50% |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | 18.25% |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | 19.67% |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 49.55% |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | 22.77% |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | 17.50% |
| 10 | Liquidity Services | 1.34 Bn | 535.67 Mn | 63.84 Mn | 22.69% |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.69% |
| Mar 31, 2026 | 22.70% |
| Dec 31, 2025 | -2.31% |
| Sep 30, 2025 | 30.46% |
| Jun 30, 2025 | 14.32% |
| Mar 31, 2025 | 17.00% |
| Dec 31, 2024 | -11.41% |
| Sep 30, 2024 | 17.92% |
| Jun 30, 2024 | 21.67% |
| Mar 31, 2024 | 35.50% |
| Dec 31, 2023 | -14.87% |
| Sep 30, 2023 | 16.48% |
| Jun 30, 2023 | 10.93% |
| Mar 31, 2023 | 38.67% |
| Dec 31, 2022 | -16.42% |
| Sep 30, 2022 | 15.78% |
| Jun 30, 2022 | 19.74% |
| Mar 31, 2022 | 16.33% |
| Dec 31, 2021 | -0.14% |
| Sep 30, 2021 | 13.10% |
Liquidity Services FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=LQDT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "LQDT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=LQDT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();