Liquidity Services Inc (LQDT) — 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). Explore how much does Liquidity Services Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Liquidity Services Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Liquidity Services Inc across 20 annual periods. For the full cash flow conversion analysis, see LQDT cash flow conversion.
Annual Free Cash Flow Generation for Liquidity Services Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Liquidity Services Inc. Check Liquidity Services Inc (LQDT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |