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). See how liquid is Liquidity Services Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Liquidity Services Inc to assess how comfortably operating cash covers total debt obligations.
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 LQDT market cap overview.
| 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 | — |