Liquidity Free Cash Flow from 2010 to 2024

LQDT Stock  USD 33.31  2.23  6.27%   
Liquidity Services Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Liquidity Services generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2005-12-31
Previous Quarter
20.3 M
Current Value
19.2 M
Quarterly Volatility
17.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
Check out the analysis of Liquidity Services Correlation against competitors.
For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.

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 Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Liquidity Free Cash Flow Regression Statistics

Arithmetic Mean20,573,313
Geometric Mean22,381,276
Coefficient Of Variation157.19
Mean Deviation27,232,959
Median26,550,000
Standard Deviation32,338,873
Sample Variance1045.8T
Range104M
R-Value0.59
Mean Square Error740T
R-Squared0.34
Significance0.02
Slope4,234,478
Total Sum of Squares14641.2T

Liquidity Free Cash Flow History

202464.4 M
202361.3 M
202241.6 M
202136.7 M
202060 M
201912.2 M
2018-12.2 M

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 ReportedProjected for Next Year
Free Cash Flow61.3 M64.4 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.