Annual FCF:
-$101.87M-$49.02M(-92.74%)Summary
- As of today, 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 free cash flow has fallen by -$67.73 million (-198.37%).
- LQDA annual free cash flow 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:
-$40.54M-$9.53M(-30.73%)Summary
- As of today, LQDA quarterly free cash flow is -$40.54 million, with the most recent change of -$9.53 million (-30.73%) on June 30, 2025.
- Over the past year, LQDA quarterly free cash flow has dropped by -$16.59 million (-69.25%).
- LQDA quarterly free cash flow is now -695.80% below its all-time high of -$5.09 million, reached on December 31, 2022.
Performance
LQDA Quarterly Free Cash Flow Chart
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TTM FCF:
-$120.48M-$16.59M(-15.97%)Summary
- As of today, LQDA TTM free cash flow is -$120.48 million, with the most recent change of -$16.59 million (-15.97%) on June 30, 2025.
- Over the past year, LQDA TTM free cash flow has dropped by -$42.81 million (-55.12%).
- LQDA TTM free cash flow is now -1224.96% below its all-time high of -$9.09 million, reached on March 31, 2017.
Performance
LQDA TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LQDA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -92.7% | -69.3% | -55.1% |
| 3Y3 Years | -198.4% | -380.5% | -280.9% |
| 5Y5 Years | -103.2% | -199.9% | -119.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -249.1% | at low | -695.8% | at low | -370.8% | at low |
| 5Y | 5-Year | -249.1% | at low | -695.8% | at low | -370.8% | at low |
| All-Time | All-Time | -505.2% | at low | -695.8% | at low | -1225.0% | at low |
LQDA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$40.54M(-30.7%) | -$120.48M(-16.0%) |
| Mar 2025 | - | -$31.01M(-40.3%) | -$103.89M(-5.6%) |
| Dec 2024 | -$101.87M(-92.7%) | -$22.10M(+17.6%) | -$98.37M(-6.4%) |
| Sep 2024 | - | -$26.83M(-12.0%) | -$92.46M(-19.0%) |
| Jun 2024 | - | -$23.95M(+6.0%) | -$77.67M(-30.5%) |
| Mar 2024 | - | -$25.49M(-57.5%) | -$59.52M(-38.9%) |
| Dec 2023 | -$52.85M(-81.1%) | -$16.19M(-34.5%) | -$42.85M(-34.9%) |
| Sep 2023 | - | -$12.04M(-107.3%) | -$31.76M(-24.1%) |
| 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%) | -$31.67M(-0.1%) |
| Jun 2022 | - | -$8.44M(+13.8%) | -$31.63M(-0.4%) |
| Mar 2022 | - | -$9.78M(-29.1%) | -$31.49M(+7.8%) |
| Dec 2021 | -$34.14M | -$7.58M(-30.0%) | -$34.14M(+16.1%) |
| Sep 2021 | - | -$5.83M(+29.7%) | -$40.69M(+14.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$8.29M(+33.3%) | -$47.49M(+9.9%) |
| Mar 2021 | - | -$12.44M(+12.0%) | -$52.71M(+4.0%) |
| 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(-34.7%) |
| Sep 2018 | - | -$6.42M(+15.5%) | -$24.27M(-36.0%) |
| Jun 2018 | - | -$7.59M(+26.0%) | -$17.85M(-74.0%) |
| Mar 2018 | - | -$10.26M(-12.8%) | -$10.26M(-12.8%) |
| Dec 2017 | -$26.83M(-59.4%) | - | - |
| Mar 2017 | - | -$9.09M | -$9.09M |
| Dec 2016 | -$16.83M | - | - |
FAQ
- What is Liquidia Corporation annual free cash flow?
- What is the all-time high annual free cash flow for Liquidia Corporation?
- What is Liquidia Corporation annual free cash flow year-on-year change?
- What is Liquidia Corporation quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Liquidia Corporation?
- What is Liquidia Corporation quarterly free cash flow year-on-year change?
- What is Liquidia Corporation TTM free cash flow?
- What is the all-time high TTM free cash flow for Liquidia Corporation?
- What is Liquidia Corporation TTM free cash flow year-on-year change?
What is Liquidia Corporation annual free cash flow?
The current annual free cash flow of LQDA is -$101.87M
What is the all-time high annual free cash flow for Liquidia Corporation?
Liquidia Corporation all-time high annual free cash flow is -$16.83M
What is Liquidia Corporation annual free cash flow year-on-year change?
Over the past year, LQDA annual free cash flow has changed by -$49.02M (-92.74%)
What is Liquidia Corporation quarterly free cash flow?
The current quarterly free cash flow of LQDA is -$40.54M
What is the all-time high quarterly free cash flow for Liquidia Corporation?
Liquidia Corporation all-time high quarterly free cash flow is -$5.09M
What is Liquidia Corporation quarterly free cash flow year-on-year change?
Over the past year, LQDA quarterly free cash flow has changed by -$16.59M (-69.25%)
What is Liquidia Corporation TTM free cash flow?
The current TTM free cash flow of LQDA is -$120.48M
What is the all-time high TTM free cash flow for Liquidia Corporation?
Liquidia Corporation all-time high TTM free cash flow is -$9.09M
What is Liquidia Corporation TTM free cash flow year-on-year change?
Over the past year, LQDA TTM free cash flow has changed by -$42.81M (-55.12%)