Company / Operating Cash Flow per Share
Liquidity Services, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.82
FY2025
5-year range
$1.26 / $1.94
FY2021-FY2025
Trend
-6.4%
vs FY2024
Sector context
#249 of 349
Industrials
What the data says
At $1.82, Liquidity Services, Inc.'s operating cash flow per share ranks #249 of 349 in the Industrials sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-1.01 in FY2017 to $1.94 in FY2024.
Based on SEC 10-K filings.
1.82 in FY2025 with a 5-year CAGR of +150.7%.
Improved from $1.32 to $1.82 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +12.9%
- 5-Year CAGR
- +150.7%
- 10-Year CAGR
- -
Sector benchmark
-99.6% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 6.4% year-over-year.
- Ranks #249 out of 349 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2017.
Company context
Key Data Points
- 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 | $1.82 | -6.4% |
| FY2024 | $1.94 | +47.6% |
| FY2023 | $1.32 | +4.1% |
| FY2022 | $1.26 | -34.1% |
| FY2021 | $1.92 | +10345.6% |
| FY2020 | $0.02 | +101.9% |
| FY2019 | -$0.97 | -166.4% |
| FY2018 | $1.46 | +244.4% |
| FY2017 | -$1.01 | -167.6% |
| FY2016 | $1.49 | +1.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026