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). Check Liquidia Technologies Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Liquidia Technologies Inc (LQDA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Liquidia Technologies Inc worth.
| 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 | — |