Liquidity Services Inc (LQDT) — Free Cash Flow Generation Index
Liquidity Services Inc (LQDT) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of $27.40 Million represents 1% of operating cash flow ($29.54 Million). Read how much debt does Liquidity Services Inc carry for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Liquidity Services Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Liquidity Services Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Liquidity Services Inc. For the full company profile including market capitalisation, see Liquidity Services Inc stock valuation.
| 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 | — |