Liquidia Technologies Inc (LQDA) — Financial Flexibility Index
Liquidia Technologies Inc (LQDA) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of $55.82 Million (operating CF $52.99 Million minus capex $2.83 Million) represents 0% of total liabilities ($292.95 Million). Also explore net asset momentum of Liquidia Technologies Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liquidia Technologies Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Liquidia Technologies Inc across 10 annual periods. Check Liquidia Technologies Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Liquidia Technologies Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Liquidia Technologies Inc. For the full company profile including market capitalisation, see market value of Liquidia Technologies Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | $-31.35 Million | $-35.69 Million | $283.19 Million | ▲ +80.9% |
| 2024 | -0.58x | $-88.47 Million | $-93.42 Million | $153.04 Million | ▼ -2.0% |
| 2023 | -0.57x | $-40.27 Million | $-41.56 Million | $71.04 Million | ▲ +21.5% |
| 2022 | -0.72x | $-28.00 Million | $-28.59 Million | $38.78 Million | ▲ +39.4% |
| 2021 | -1.19x | $-33.93 Million | $-34.03 Million | $28.46 Million | ▲ +36.5% |
| 2020 | -1.88x | $-53.39 Million | $-54.14 Million | $28.45 Million | ▼ -37.0% |
| 2019 | -1.37x | $-46.43 Million | $-48.28 Million | $33.89 Million | ▼ -36.0% |
| 2018 | -1.01x | $-30.96 Million | $-31.83 Million | $30.73 Million | ▼ -124.9% |
| 2017 | -0.45x | $-21.75 Million | $-24.29 Million | $48.54 Million | ▼ -8.3% |
| 2016 | -0.41x | $-11.06 Million | $-13.95 Million | $26.73 Million | — |