Liquidia Technologies Inc (LQDA) — 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). Check Liquidia Technologies Inc (LQDA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LQDA cash flow metrics.
Annual Financial Flexibility Index for Liquidia Technologies Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Liquidia Technologies Inc. Explore Liquidia Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |