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Liquidity Services LQDT Free cash flow

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Other financials

Income statement

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Revenue$120.7M+3.7%
Gross profit$55.9M+17.8%
Operating income$9.6M+41.4%
Net income$7.5M+6.7%
EPS (diluted)$0.23+4.5%

Balance sheet

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Cash & equivalents$195.3M+41.0%
Total debt$15.3M+0.7%
Total equity$222.1M+13.1%
Total assets$400.4M+11.6%

Cash flow

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Operating cash flow$29.5M+36.5%
CapEx$2.1M+14.9%

Valuation

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Market cap$1.21B-1.5%
Enterprise value$1.03B-8.5%
P/E40.1×-8.7×
P/S2.5×-0.3×

Profitability

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Gross margin46.7%+2.1pp
Operating margin8.4%+1.8pp
Net margin6.3%+0.6pp
FCF margin16.2%+5.9pp

Returns & leverage

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Return on equity14.5%+0.4pp
Debt / equity0.1×0.0×
Current ratio1.5×+0.2×

Where this comes from

Calculated from Liquidity Services’s reported figures.

$29.5Mnet cash from operating−$2.1Mcapital expenditures=$27.4M

The official record: Liquidity Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liquidity Services's free cash flow?
Liquidity Services (LQDT) reported free cash flow of $27.4M in Q1 2026.
How has Liquidity Services's free cash flow changed year-over-year?
Liquidity Services's free cash flow increased by 38.5% year-over-year, from $19.78M to $27.4M.
What is the long-term trend for Liquidity Services's free cash flow?
Over 4 years (2021 to 2025), Liquidity Services's free cash flow has grown at a -0.4% compound annual growth rate (CAGR), from $60M to $58.96M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.