Company / Free Cash Flow
LIQTECH INTERNATIONAL INC Free Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$42.1K
FY2017
5-year range
-$6.2M / $42.1K
FY2013-FY2017
Trend
+101.6%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$6M to $42,054 over the past 2 years.
Based on SEC 10-K filings.
$42,054 in FY2017.
Improved from -$6M to $42,054 over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2017, free cash flow increased 101.6% year-over-year.
- Peak free cash flow was recorded in FY2011.
- Lowest free cash flow in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score -1.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $42.1K | +101.6% |
| FY2016 | -$2.7M | +56.9% |
| FY2015 | -$6.2M | -123.4% |
| FY2014 | -$2.8M | -40.7% |
| FY2013 | -$2.0M | -25.7% |
| FY2012 | -$1.6M | -454.8% |
| FY2011 | $441.7K | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026