Liquidity Services, Inc. (LQDT) Free Cash Flow (FCF): $77.74M
The free cash flow (FCF) for Liquidity Services, Inc. (LQDT) is $77.74M. It is above its 12-month average by 29.28% ($60.14M).
LQDT Free Cash Flow (FCF) Chart
LQDT Average Free Cash Flow (FCF) Chart
LQDT Current vs Average Free Cash Flow (FCF) Chart
LQDT Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$77.74M
FREE CASH FLOW (FCF) AVG TTM
$60.14M
FREE CASH FLOW (FCF) AVG 3Y
$49.65M
FREE CASH FLOW (FCF) AVG 5Y
$45.13M
FREE CASH FLOW (FCF) AVG 10Y
$26.70M
FREE CASH FLOW (FCF) AVG 15Y
$21.76M
FREE CASH FLOW (FCF) AVG 20Y
$19.15M
CURRENT VS TTM AVG
+29.28%
CURRENT VS 3Y AVG
+56.57%
CURRENT VS 5Y AVG
+72.25%
CURRENT VS 10Y AVG
+191.15%
CURRENT VS 15Y AVG
+257.35%
CURRENT VS 20Y AVG
+305.98%
FCF Analysis
Free Cash Flow (TTM)
$77.74M
FCF Yield
6.35%
Price/FCF
15.8
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Liquidity Services, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Liquidity Services, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Liquidity Services, Inc. (LQDT)?
- The free cash flow (FCF) for LQDT stock is $77.74M.
- What is the TTM average free cash flow (FCF) for Liquidity Services, Inc. (LQDT)?
- The TTM average free cash flow (FCF) for LQDT stock is $60.14M.
- What is the 3Y average free cash flow (FCF) for Liquidity Services, Inc. (LQDT)?
- The 3Y average free cash flow (FCF) for LQDT stock is $49.65M.
- What is the 5Y average free cash flow (FCF) for Liquidity Services, Inc. (LQDT)?
- The 5Y average free cash flow (FCF) for LQDT stock is $45.13M.
- What is the 10Y average free cash flow (FCF) for Liquidity Services, Inc. (LQDT)?
- The 10Y average free cash flow (FCF) for LQDT stock is $26.70M.
- What is the 15Y average free cash flow (FCF) for Liquidity Services, Inc. (LQDT)?
- The 15Y average free cash flow (FCF) for LQDT stock is $21.76M.
- What is the 20Y average free cash flow (FCF) for Liquidity Services, Inc. (LQDT)?
- The 20Y average free cash flow (FCF) for LQDT stock is $19.15M.
Liquidity Services, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-09-30 | $58.96M |
| 2024-09-30 | $61.31M |
| 2023-09-30 | $41.63M |
| 2022-09-30 | $36.71M |
| 2021-09-30 | $59.97M |
| 2020-09-30 | $12.23M |
| 2019-09-30 | $-12.20M |
| 2018-09-30 | $-3.59M |
| 2017-09-30 | $-39.58M |
| 2016-09-30 | $42.24M |
| 2015-09-30 | $36.04M |
| 2014-09-30 | $4.18M |
| 2013-09-30 | $26.55M |
| 2012-09-30 | $-26.44M |
| 2011-09-30 | $25.97M |
| 2010-09-30 | $24.11M |
| 2009-09-30 | $4.00M |
| 2008-09-30 | $27.29M |
| 2007-09-30 | $1.58M |
| 2006-09-30 | $15.52M |
| 2005-09-30 | $5.66M |
| 2004-09-30 | $5.17M |
Related Metrics
About Liquidity Services, Inc.
Liquidity Services, Inc. delivers comprehensive e-commerce solutions, featuring online marketplaces, self-service auction listing tools, and a variety of support services. The company's operations are structured into four distinct segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. Among its key platforms, liquidation.com empowers corporations to efficiently divest surplus and salvaged consumer goods and retail capital assets. The GovDeals marketplace offers a direct listing service, enabling state and local government agencies, as well as commercial enterprises in the United States and Canada, to sell their own excess and salvaged property. Complementing these, AllSurplus functions as a centralized gateway, uniting a global network of buyers with assets sourced from across all the company's diverse marketplaces. Moreover, Liquidity Services operates marketplaces that facilitate the sale of manufacturing surplus, salvaged capital equipment, and scrap materials for corporations spanning North America, Europe, Australia, Asia, and Africa. Clients can also leverage an extensive suite of services, including inventory surplus management, asset appraisal, sales execution, marketing, returns processing, asset recovery, and broader e-commerce assistance. The company further maintains a global search engine platform dedicated to listings of pre-owned equipment across vital sectors such as construction, machine tools, transportation, printing, and agriculture. Its product offerings are vast, covering industry verticals like consumer electronics, general merchandise, apparel, scientific instruments, aerospace components, technology hardware, real estate, energy apparatus, industrial capital machinery, heavy equipment, fleet and transportation vehicles, and specialized machinery. Established in 1999, Liquidity Services, Inc. maintains its corporate headquarters in Bethesda, Maryland.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- William Paul Angrick