annual FCF:
-$101.87M-$49.02M(-92.74%)Summary
- As of today (July 1, 2025), LQDA annual free cash flow is -$101.87 million, with the most recent change of -$49.02 million (-92.74%) on December 31, 2024.
- During the last 3 years, LQDA annual FCF has fallen by -$67.73 million (-198.37%).
- LQDA annual FCF is now -505.23% below its all-time high of -$16.83 million, reached on December 31, 2016.
Performance
LQDA Free cash flow Chart
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quarterly FCF:
-$31.01M-$5.41M(-21.12%)Summary
- As of today (July 1, 2025), LQDA quarterly free cash flow is -$31.01 million, with the most recent change of -$5.41 million (-21.12%) on March 31, 2025.
- Over the past year, LQDA quarterly FCF has dropped by -$5.52 million (-21.65%).
- LQDA quarterly FCF is now -508.74% below its all-time high of -$5.09 million, reached on December 31, 2022.
Performance
LQDA quarterly FCF Chart
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TTM FCF:
-$107.39M-$5.52M(-5.42%)Summary
- As of today (July 1, 2025), LQDA TTM free cash flow is -$107.39 million, with the most recent change of -$5.52 million (-5.42%) on March 31, 2025.
- Over the past year, LQDA TTM FCF has dropped by -$37.87 million (-54.47%).
- LQDA TTM FCF is now -1081.03% below its all-time high of -$9.09 million, reached on March 31, 2017.
Performance
LQDA TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
LQDA Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -92.7% | -21.6% | -54.5% |
| 3 y3 years | -198.4% | -217.0% | -241.1% |
| 5 y5 years | -103.2% | -112.1% | -95.5% |
LQDA Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -249.1% | at low | -508.7% | at low | -319.6% | at low |
| 5 y | 5-year | -249.1% | at low | -508.7% | at low | -319.6% | at low |
| alltime | all time | -505.2% | at low | -508.7% | at low | -1081.0% | at low |
LQDA Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$31.01M(+21.1%) | -$107.39M(+5.4%) |
| Dec 2024 | -$101.87M(+92.7%) | -$25.60M(-4.6%) | -$101.87M(+10.2%) |
| Sep 2024 | - | -$26.83M(+12.0%) | -$92.46M(+5.5%) |
| Jun 2024 | - | -$23.95M(-6.0%) | -$87.67M(+26.1%) |
| Mar 2024 | - | -$25.49M(+57.5%) | -$69.52M(+31.5%) |
| Dec 2023 | -$52.85M(+81.1%) | -$16.19M(-26.5%) | -$52.85M(+26.6%) |
| Sep 2023 | - | -$22.04M(+279.5%) | -$41.76M(+63.2%) |
| Jun 2023 | - | -$5.81M(-34.2%) | -$25.59M(-9.3%) |
| Mar 2023 | - | -$8.82M(+73.2%) | -$28.22M(-3.3%) |
| Dec 2022 | -$29.18M(-14.5%) | -$5.09M(-13.2%) | -$29.18M(-7.8%) |
| Sep 2022 | - | -$5.87M(-30.4%) | -$31.66M(+0.1%) |
| Jun 2022 | - | -$8.44M(-13.8%) | -$31.63M(+0.5%) |
| Mar 2022 | - | -$9.78M(+29.1%) | -$31.49M(-7.8%) |
| Dec 2021 | -$34.14M(-37.8%) | -$7.58M(+30.0%) | -$34.14M(-16.1%) |
| Sep 2021 | - | -$5.83M(-29.7%) | -$40.69M(-14.3%) |
| Jun 2021 | - | -$8.29M(-33.3%) | -$47.49M(-9.9%) |
| Mar 2021 | - | -$12.44M(-12.0%) | -$52.71M(-4.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$54.90M(+9.5%) | -$14.13M(+11.8%) | -$54.90M(-0.1%) |
| Sep 2020 | - | -$12.63M(-6.6%) | -$54.96M(+0.1%) |
| Jun 2020 | - | -$13.52M(-7.5%) | -$54.92M(+1.0%) |
| Mar 2020 | - | -$14.62M(+3.0%) | -$54.40M(+8.5%) |
| Dec 2019 | -$50.13M(+53.3%) | -$14.19M(+12.8%) | -$50.13M(+13.0%) |
| Sep 2019 | - | -$12.59M(-3.1%) | -$44.37M(+16.1%) |
| Jun 2019 | - | -$13.00M(+25.5%) | -$38.20M(+16.5%) |
| Mar 2019 | - | -$10.35M(+22.8%) | -$32.80M(+0.3%) |
| Dec 2018 | -$32.70M(+21.9%) | -$8.43M(+31.3%) | -$32.70M(+8.2%) |
| Sep 2018 | - | -$6.42M(-15.5%) | -$30.23M(+0.4%) |
| Jun 2018 | - | -$7.59M(-26.0%) | -$30.10M(+7.5%) |
| Mar 2018 | - | -$10.26M(+72.2%) | -$28.00M(+4.3%) |
| Dec 2017 | -$26.83M(+59.4%) | -$5.96M(-5.3%) | -$26.83M(+28.5%) |
| Sep 2017 | - | -$6.29M(+14.5%) | -$20.88M(+43.1%) |
| Jun 2017 | - | -$5.49M(-39.6%) | -$14.59M(+60.4%) |
| Mar 2017 | - | -$9.09M | -$9.09M |
| Dec 2016 | -$16.83M | - | - |
FAQ
- What is Liquidia annual free cash flow?
- What is the all time high annual FCF for Liquidia?
- What is Liquidia annual FCF year-on-year change?
- What is Liquidia quarterly free cash flow?
- What is the all time high quarterly FCF for Liquidia?
- What is Liquidia quarterly FCF year-on-year change?
- What is Liquidia TTM free cash flow?
- What is the all time high TTM FCF for Liquidia?
- What is Liquidia TTM FCF year-on-year change?
What is Liquidia annual free cash flow?
The current annual FCF of LQDA is -$101.87M
What is the all time high annual FCF for Liquidia?
Liquidia all-time high annual free cash flow is -$16.83M
What is Liquidia annual FCF year-on-year change?
Over the past year, LQDA annual free cash flow has changed by -$49.02M (-92.74%)
What is Liquidia quarterly free cash flow?
The current quarterly FCF of LQDA is -$31.01M
What is the all time high quarterly FCF for Liquidia?
Liquidia all-time high quarterly free cash flow is -$5.09M
What is Liquidia quarterly FCF year-on-year change?
Over the past year, LQDA quarterly free cash flow has changed by -$5.52M (-21.65%)
What is Liquidia TTM free cash flow?
The current TTM FCF of LQDA is -$107.39M
What is the all time high TTM FCF for Liquidia?
Liquidia all-time high TTM free cash flow is -$9.09M
What is Liquidia TTM FCF year-on-year change?
Over the past year, LQDA TTM free cash flow has changed by -$37.87M (-54.47%)