Liquidity Services Inc Financial Flexibility Index
Liquidity Services Inc 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). See how much free cash does Liquidity Services Inc generate 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 Liquidity Services Inc (2004–2025)
Financial flexibility index of Liquidity Services Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Liquidity Services Inc across 22 annual periods. Check LQDT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Liquidity Services Inc Financial Flexibility Index by Year (2004–2025)
Liquidity Services Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Liquidity Services Inc. For the full cash flow conversion analysis, see LQDT cash flow conversion.
| 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 | — |