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Liquidity Services, Inc. (LQDT)
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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 Free Cash Flow (FCF)
$58.96M-3.84% 1Y
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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

DATEFREE 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

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.

Bethesda, MD
781 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
William Paul Angrick