Company / Free Cash Flow
LIVEPERSON INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$48.4M
FY2025
5-year range
-$110.6M / -$8.0M
FY2021-FY2025
Trend
+56.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$48M.
Based on SEC 10-K filings.
-$48M in FY2025.
Declined from -$42M to -$48M 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 FY2025, free cash flow increased 56.2% year-over-year.
- Peak free cash flow was recorded in FY2018.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.25 (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 |
|---|---|---|
| FY2025 | -$48.4M | +56.2% |
| FY2024 | -$110.6M | -160.5% |
| FY2023 | -$42.5M | -428.3% |
| FY2022 | -$8.0M | +92.5% |
| FY2021 | -$106.7M | -522.1% |
| FY2020 | -$17.2M | -141.7% |
| FY2019 | -$7.1M | -158.1% |
| FY2018 | $12.2M | +38.0% |
| FY2017 | $8.9M | +74.1% |
| FY2016 | $5.1M | -43.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026