Liquidity Services Inc Free Cash Flow Generation Index
Liquidity Services Inc free cash flow generation index. Liquidity Services Inc (LQDT) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of $29.41 Million represents 1% of operating cash flow ($31.17 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Liquidity Services Inc (2004–2025)
Free cash flow generation index of Liquidity Services Inc from 2004 to 2025. Historical FCF Generation Index trend for Liquidity Services Inc across 20 annual periods. See LQDT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Liquidity Services Inc Free Cash Flow Generation Index by Year (2004–2025)
Liquidity Services Inc free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Liquidity Services Inc. For the full cash flow conversion analysis, see Liquidity Services Inc (LQDT) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $58.96 Million | $66.76 Million | $7.80 Million | ▲ +1.1% |
| 2024 | 0.87x | $61.31 Million | $70.22 Million | $8.91 Million | ▼ -1.4% |
| 2023 | 0.89x | $41.63 Million | $47.02 Million | $5.39 Million | ▲ +8.1% |
| 2022 | 0.82x | $36.71 Million | $44.83 Million | $8.12 Million | ▼ -10.7% |
| 2021 | 0.92x | $59.97 Million | $65.42 Million | $5.45 Million | ▲ +23.5% |
| 2020 | 0.74x | $12.23 Million | $16.48 Million | $4.25 Million | ▲ +112.8% |
| 2018 | -5.80x | $-3.59 Million | $619.00K | $4.21 Million | ▼ -764.4% |
| 2016 | 0.87x | $42.24 Million | $48.39 Million | $6.15 Million | ▲ +5.3% |
| 2015 | 0.83x | $36.04 Million | $43.49 Million | $7.45 Million | ▲ +135.3% |
| 2014 | 0.35x | $4.18 Million | $11.86 Million | $7.68 Million | ▼ -38.0% |
| 2013 | 0.57x | $26.55 Million | $46.74 Million | $20.19 Million | ▲ +212.0% |
| 2012 | -0.51x | $-26.44 Million | $52.15 Million | $78.59 Million | ▼ -177.9% |
| 2011 | 0.65x | $25.97 Million | $39.89 Million | $13.91 Million | ▼ -13.8% |
| 2010 | 0.76x | $24.11 Million | $31.93 Million | $7.82 Million | ▲ +63.0% |
| 2009 | 0.46x | $4.00 Million | $8.63 Million | $4.63 Million | ▼ -50.8% |
| 2008 | 0.94x | $27.29 Million | $28.99 Million | $1.70 Million | ▲ +166.9% |
| 2007 | 0.35x | $1.58 Million | $4.47 Million | $2.90 Million | ▼ -59.9% |
| 2006 | 0.88x | $15.52 Million | $17.66 Million | $2.14 Million | ▼ -4.5% |
| 2005 | 0.92x | $5.66 Million | $6.14 Million | $487.00K | ▼ -0.5% |
| 2004 | 0.92x | $5.17 Million | $5.59 Million | $420.00K | — |