Liquidity Services Inc (LQDT) — Financial Flexibility Index
Liquidity Services Inc (LQDT) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of $32.94 Million (operating CF $31.17 Million minus capex $1.77 Million) represents 0% of total liabilities ($184.24 Million). Check total reinvestment intensity of Liquidity Services Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LQDT operating cash flow.
Annual Financial Flexibility Index for Liquidity Services Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Liquidity Services Inc. Explore cash flow to debt ratio of Liquidity Services Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $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 | — |