Company / Operating Cash Flow per Share
Liquidia Corp Operating Cash Flow per Share History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.42
FY2025
5-year range
-$1.36 / -$0.42
FY2021-FY2025
Trend
+69.0%
vs FY2024
Sector context
#92 of 210
Health Care
What the data says
At $-0.42, Liquidia Corp's operating cash flow per share ranks #92 of 210 in the Health Care sector. Operating Cash Flow per Share returned to growth in FY2025 after 2 years of decline, reaching $-0.42.
Based on SEC 10-K filings.
-0.42 in FY2025.
Improved from $-0.64 to $-0.42 over the past 2 years.
Health Care sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#92 of 210 in Health CareTop 44% of 210This company -$0.42 Sector average $5.30
▼
-108.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 69.0% year-over-year.
- Ranks #92 out of 210 companies in the Health Care sector.
- Lowest operating cash flow per share in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -1.26 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.42 | +69.0% |
| FY2024 | -$1.36 | -111.3% |
| FY2023 | -$0.64 | -17.8% |
| FY2022 | -$0.55 | +30.4% |
| FY2021 | -$0.79 | +59.1% |
| FY2020 | -$1.92 | +26.6% |
| FY2019 | -$2.61 | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026