Company / Free Cash Flow
Liquidity Services, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$59.0M
FY2025
5-year range
$36.7M / $61.3M
FY2021-FY2025
Trend
-3.8%
vs FY2024
Sector context
#241 of 336
Industrials
What the data says
At $59M, Liquidity Services, Inc.'s free cash flow ranks #241 of 336 in the Industrials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$39M in FY2019 to $61M in FY2024.
Based on SEC 10-K filings.
$59M in FY2025 with a 3-year CAGR of +17.1%.
Improved from $42M to $59M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +17.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#241 of 336 in IndustrialsTop 72% of 336This company $59.0M Sector average $628.9M
▼
-90.6% below sector average
Key checks
Key Insights
- 3-year CAGR of +17.1%, indicating consistent growth.
- In FY2025, free cash flow decreased 3.8% year-over-year.
- Ranks #241 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $59.0M | -3.8% |
| FY2024 | $61.3M | +47.3% |
| FY2023 | $41.6M | +13.4% |
| FY2022 | $36.7M | -38.8% |
| FY2021 | $60.0M | +1787.7% |
| FY2020 | -$3.6M | +91.0% |
| FY2019 | -$39.5M | -199.3% |
| FY2018 | $39.7M | +200.7% |
| FY2017 | -$39.5M | -199.3% |
| FY2016 | $39.7M | +9.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026