Liquidia Technologies Inc Financial Flexibility Index
Liquidia Technologies Inc financial flexibility index. Liquidia Technologies Inc (LQDA) has a Financial Flexibility Index of 0.28x as of June 2026. Free cash flow of $91.48 Million (operating CF $80.24 Million minus capex $11.23 Million) represents 0% of total liabilities ($326.80 Million). See LQDA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Liquidia Technologies Inc (2016–2025)
Financial flexibility index of Liquidia Technologies Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Liquidia Technologies Inc across 10 annual periods. Check LQDA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Liquidia Technologies Inc Financial Flexibility Index by Year (2016–2025)
Liquidia Technologies Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Liquidia Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |