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Liquidity Services, Inc. (LQDT) FCF Payout Ratio: N/A

The FCF payout ratio for Liquidity Services, Inc. (LQDT) is N/A.

LQDT FCF Payout Ratio Chart

LQDT FCF Payout Ratio
390.20%+0.00% 1M
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LQDT FCF Payout Ratio Metrics

FCF PAYOUT RATIO

N/A

FCF PAYOUT RATIO AVG TTM

N/A

FCF PAYOUT RATIO AVG 3Y

N/A

FCF PAYOUT RATIO AVG 5Y

N/A

FCF PAYOUT RATIO AVG 10Y

N/A

FCF PAYOUT RATIO AVG 15Y

N/A

FCF PAYOUT RATIO AVG 20Y

N/A

CURRENT VS TTM AVG

N/A

CURRENT VS 3Y AVG

N/A

CURRENT VS 5Y AVG

N/A

CURRENT VS 10Y AVG

N/A

CURRENT VS 15Y AVG

N/A

CURRENT VS 20Y AVG

N/A

Payout Ratio Comparison

FCF Payout Ratio

N/A

Earnings Payout Ratio

N/A

Dividend Yield

N/A

FCF Yield

6.35%

Annual FCF Payout Ratio History

YearFree Cash FlowDividends PaidFCF Payout Ratio
2025$58.96M$00.0%
2024$61.31M$00.0%
2023$41.63M$00.0%
2022$36.71M$00.0%
2021$59.97M$00.0%
2020$12.23M$00.0%
2019($12.20M)$0N/A (Loss)
2018($3.59M)$0N/A (Loss)
2017($39.58M)$0N/A (Loss)
2016$42.24M$00.0%
2015$36.04M$00.0%
2014$4.18M$00.0%
2013$26.55M$00.0%
2012($26.44M)$0N/A (Loss)
2011$25.97M$00.0%
2010$24.11M$00.0%
2009$4.00M$00.0%
2008$27.29M$00.0%
2007$1.58M$00.0%
2006$15.52M$00.0%
2005$5.66M$00.0%
2004$5.17M$20.18M390.2%

Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100

FCF payout and earnings payout:

  • FCF represents operating cash flow after capital expenditures
  • FCF payout compares dividends paid with free cash flow
  • FCF payout above 100% means dividends paid exceeded free cash flow for the period
  • Earnings payout compares dividends paid with net income

Reading the series: Use the chart and table to compare dividend payments with cash generation over time.

Liquidity Services, Inc. FCF Payout Ratio Formula & Definition

FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Liquidity Services, Inc. FCF Payout Ratio History

DATEFCF PAYOUT RATIO
2004-09-30390.20%

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