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Liquidia Corporation LQDA Free cash flow yield

Free cash flow yield at other companies

United Therapeutics logo
United TherapeuticsUTHR
3.9%-4.2pp
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
-3.1%
Arrowhead Research logo
Arrowhead ResearchARWR
0.5%+0.3pp
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-11.6%+15.9pp
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-3.1%
Alkermes logo
AlkermesALKS
3.8%-5.2pp

Other financials

Income statement

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Revenue$132.9M+4,158%
Gross profit$1.6M+6.5%
Operating income$61.5M+274%
Net income$52.9M+238%
EPS (diluted)$0.52+216%

Balance sheet

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Cash & equivalents$222.8M+31.2%
Total debt$7.0M+1.5%
Total equity$108.6M+118%
Total assets$401.5M+76.6%

Cash flow

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Operating cash flow$53.0M+273%
CapEx$2.8M+758%
Free cash flow$50.2M+262%

Valuation

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Market cap$6.32B+164%
Enterprise value$6.1B+184%
P/S21.9×-147×

Profitability

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Gross margin58.1%-18.7pp
Operating margin-155%-68.1pp
Net margin-176.2%-76.4pp
FCF margin-150.7%-64.4pp

Returns & leverage

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Return on equity-181%+57.4pp
Debt / equity0.1×-0.1×
Current ratio2.2×-0.7×

Where this comes from

Calculated from Liquidia Corporation’s reported figures.

Based on trailing twelve months.

The official record: Liquidia Corporation’s 10-Q, filed November 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liquidia Corporation's free cash flow yield?
Liquidia Corporation (LQDA) reported free cash flow yield of -5.3% in Q3 2025.
How has Liquidia Corporation's free cash flow yield changed year-over-year?
Liquidia Corporation's free cash flow yield increased by 55.9% year-over-year, from -12.1% to -5.3%.
What is the long-term trend for Liquidia Corporation's free cash flow yield?
Over 4 years (2020 to 2024), Liquidia Corporation's free cash flow yield has grown at a -27.5% compound annual growth rate (CAGR), from -35.8% to -9.9%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.