Liquidity Services Inc (LQDT) — Financial Flexibility Index
Liquidity Services Inc (LQDT) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of $31.69 Million (operating CF $29.54 Million minus capex $2.14 Million) represents 0% of total liabilities ($178.34 Million). Also explore LQDT net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liquidity Services Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Liquidity Services Inc across 22 annual periods. Check how strategically is Liquidity Services Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Liquidity Services Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Liquidity Services Inc. For the full company profile including market capitalisation, see market cap of Liquidity Services Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $74.56 Million | $66.76 Million | $171.86 Million | ▼ -9.9% |
| 2024 | 0.48x | $79.13 Million | $70.22 Million | $164.33 Million | ▲ +32.8% |
| 2023 | 0.36x | $52.40 Million | $47.02 Million | $144.49 Million | ▲ +4.3% |
| 2022 | 0.35x | $52.95 Million | $44.83 Million | $152.27 Million | ▼ -40.8% |
| 2021 | 0.59x | $70.87 Million | $65.42 Million | $120.56 Million | ▲ +140.6% |
| 2020 | 0.24x | $20.73 Million | $16.48 Million | $84.82 Million | ▲ +6283.5% |
| 2019 | 0.00x | $-281.00K | $-6.24 Million | $71.11 Million | ▼ -105.9% |
| 2018 | 0.07x | $4.83 Million | $619.00K | $72.18 Million | ▲ +123.3% |
| 2017 | -0.29x | $-23.73 Million | $-31.65 Million | $82.59 Million | ▼ -151.4% |
| 2016 | 0.56x | $54.55 Million | $48.39 Million | $97.50 Million | ▼ -20.4% |
| 2015 | 0.70x | $50.94 Million | $43.49 Million | $72.49 Million | ▲ +312.7% |
| 2014 | 0.17x | $19.54 Million | $11.86 Million | $114.73 Million | ▼ -72.9% |
| 2013 | 0.63x | $66.94 Million | $46.74 Million | $106.47 Million | ▼ -27.7% |
| 2012 | 0.87x | $130.74 Million | $52.15 Million | $150.41 Million | ▲ +7.3% |
| 2011 | 0.81x | $53.80 Million | $39.89 Million | $66.39 Million | ▲ +7.1% |
| 2010 | 0.76x | $39.75 Million | $31.93 Million | $52.53 Million | ▲ +97.3% |
| 2009 | 0.38x | $13.27 Million | $8.63 Million | $34.61 Million | ▼ -49.0% |
| 2008 | 0.75x | $30.69 Million | $28.99 Million | $40.80 Million | ▲ +197.1% |
| 2007 | 0.25x | $7.37 Million | $4.47 Million | $29.11 Million | ▼ -71.5% |
| 2006 | 0.89x | $19.80 Million | $17.66 Million | $22.29 Million | ▲ +37.6% |
| 2005 | 0.65x | $6.63 Million | $6.14 Million | $10.27 Million | ▲ +11.0% |
| 2004 | 0.58x | $6.01 Million | $5.59 Million | $10.33 Million | — |