Liquidity Free Cash Flow from 2010 to 2024

LQDT Stock  USD 17.32  0.01  0.06%   
Liquidity Services Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Liquidity Services generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2005-12-31
Previous Quarter
13.2 M
Current Value
-10.6 M
Quarterly Volatility
17.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Liquidity Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liquidity main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.7 M, Interest Expense of 270.9 K or Total Revenue of 285 M, as well as many exotic indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.001 or PTB Ratio of 3.7. Liquidity financial statements analysis is a perfect complement when working with Liquidity Services Valuation or Volatility modules.
  
This module can also supplement Liquidity Services' financial leverage analysis and stock options assessment as well as various Liquidity Services Technical models . Check out the analysis of Liquidity Services Correlation against competitors.
For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.

Latest Liquidity Services' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Liquidity Services over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Liquidity Services' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liquidity Services' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Liquidity Free Cash Flow Regression Statistics

Arithmetic Mean18,736,582
Geometric Mean21,654,963
Coefficient Of Variation160.36
Mean Deviation25,518,676
Median26,550,000
Standard Deviation30,046,361
Sample Variance902.8T
Range99.5M
R-Value0.53
Mean Square Error694.1T
R-Squared0.29
Significance0.04
Slope3,593,702
Total Sum of Squares12639T

Liquidity Free Cash Flow History

202450.3 M
202347.9 M
202241.6 M
202136.7 M
202060 M
201912.2 M
2018-12.2 M

Other Fundumenentals of Liquidity Services

Liquidity Services Free Cash Flow component correlations

About Liquidity Services Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Liquidity Services income statement, its balance sheet, and the statement of cash flows. Liquidity Services investors use historical funamental indicators, such as Liquidity Services's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Liquidity Services investors may use each financial statement separately, they are all related. The changes in Liquidity Services's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Liquidity Services's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Liquidity Services Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Liquidity Services. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow47.9 M50.3 M
Free Cash Flow Yield 0.07  0.07 
Free Cash Flow Per Share 1.21  1.27 
EV To Free Cash Flow 12.37  11.76 
Price To Free Cash Flows Ratio 15.13  28.56 
Free Cash Flow Operating Cash Flow Ratio 1.02  1.07 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Liquidity Services in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Liquidity Services' short interest history, or implied volatility extrapolated from Liquidity Services options trading.

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When determining whether Liquidity Services is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liquidity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liquidity Services Stock. Highlighted below are key reports to facilitate an investment decision about Liquidity Services Stock:
Check out the analysis of Liquidity Services Correlation against competitors.
For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.
Note that the Liquidity Services information on this page should be used as a complementary analysis to other Liquidity Services' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Liquidity Stock analysis

When running Liquidity Services' price analysis, check to measure Liquidity Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.
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Is Liquidity Services' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liquidity Services. If investors know Liquidity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liquidity Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Earnings Share
0.59
Revenue Per Share
10.188
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0539
The market value of Liquidity Services is measured differently than its book value, which is the value of Liquidity that is recorded on the company's balance sheet. Investors also form their own opinion of Liquidity Services' value that differs from its market value or its book value, called intrinsic value, which is Liquidity Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liquidity Services' market value can be influenced by many factors that don't directly affect Liquidity Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liquidity Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Liquidity Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquidity Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.