Liquidia Technologies Inc (LQDA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Liquidia Technologies Inc (LQDA) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of $50.16 Million represents 1% of operating cash flow ($52.99 Million). See LQDA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$50.16 Million
USD

Operating Cash Flow

$52.99 Million
USD

Capital Expenditures

$2.83 Million
USD

Annual Free Cash Flow Generation for Liquidia Technologies Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Liquidia Technologies Inc. For the full company profile including market capitalisation, see LQDA stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).