Liquidity Free Cash Flow from 2010 to 2024
LQDT Stock | USD 33.31 2.23 6.27% |
Free Cash Flow | First Reported 2005-12-31 | Previous Quarter 20.3 M | Current Value 19.2 M | Quarterly Volatility 17.4 M |
Check Liquidity Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liquidity Services' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.7 M, Interest Expense of 270.9 K or Total Revenue of 290 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.0773 or PTB Ratio of 3.62. Liquidity financial statements analysis is a perfect complement when working with Liquidity Services Valuation or Volatility modules.
Liquidity | Free Cash Flow |
Latest Liquidity Services' Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Liquidity Services over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Liquidity Services' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liquidity Services' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
Timeline |
Liquidity Free Cash Flow Regression Statistics
Arithmetic Mean | 20,573,313 | |
Geometric Mean | 22,381,276 | |
Coefficient Of Variation | 157.19 | |
Mean Deviation | 27,232,959 | |
Median | 26,550,000 | |
Standard Deviation | 32,338,873 | |
Sample Variance | 1045.8T | |
Range | 104M | |
R-Value | 0.59 | |
Mean Square Error | 740T | |
R-Squared | 0.34 | |
Significance | 0.02 | |
Slope | 4,234,478 | |
Total Sum of Squares | 14641.2T |
Liquidity Free Cash Flow History
Other Fundumenentals of Liquidity Services
Liquidity Services Free Cash Flow component correlations
About Liquidity Services Financial Statements
Liquidity Services shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Liquidity Services investors may analyze each financial statement separately, they are all interrelated. The changes in Liquidity Services' assets and liabilities, for example, are also reflected in the revenues and expenses on on Liquidity Services' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Free Cash Flow | 61.3 M | 64.4 M | |
Free Cash Flow Yield | 0.09 | 0.09 | |
Free Cash Flow Per Share | 2.01 | 2.11 | |
EV To Free Cash Flow | 9.07 | 8.62 | |
Price To Free Cash Flows Ratio | 11.34 | 10.77 | |
Free Cash Flow Operating Cash Flow Ratio | 0.87 | 0.51 |
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Additional Tools for Liquidity Stock Analysis
When running Liquidity Services' price analysis, check to measure Liquidity Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.