Annual FCF
-$101.87M$49.02M-92.74%
Summary
- Current Value
- As of today, LQDA annual free cash flow is -$101.87M, down -92.74% on
- Historical Performance
- LQDA annual free cash flow is down -198.37% over the past 3 years, and down -103.20% over the past 5 years
- All-Time High Comparison
- LQDA annual free cash flow is currently -505.23% below its historical high of -$16.83M set on
- 3-Year Low Comparison
- LQDA annual free cash flow is at its 3-year low
- Sector Comparison
- LQDA annual free cash flow is higher than 14.47% of companies in Healthcare sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$101.87M | -92.7% | -198.4% | -103.2% | -505.2% | |
| Quarterly Free Cash Flow | -$10.68M | +60.2% | -82.0% | +15.4% | -17.5% | |
| TTM Free Cash Flow | -$104.33M | -12.8% | -229.5% | -89.8% | -1047.4% | |
| Price | $41.60 | +188.9% | +543.0% | +1319.8% | – | |
| Annual Cash From Operations | -$93.42M | -124.8% | -174.5% | -93.5% | -569.9% | |
| Annual CAPEX | $8.45M | -25.2% | +7796.3% | +356.7% | +192.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$130.39M | -66.1% | -277.1% | -174.0% | -718.4% | |
| Annual Revenue | $14.00M | -20.0% | -9.8% | +73.4% | +5.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$29.18M | N/A | -249.1% |
| 5Y | -$29.18M | -249.1% | |
| All | -$16.83M | -505.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$101.87M | at low | |
| 5Y | -$101.87M | at low | |
| All | -$101.87M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$101.87M | -92.7% | |
| -$52.85M | -81.1% | |
| -$29.18M | +14.5% | |
| -$34.14M | +37.8% | |
| -$54.90M | -9.5% |
| Year | Value | Change |
|---|---|---|
| -$50.13M | -53.3% | |
| -$32.70M | -21.9% | |
| -$26.83M | -59.4% | |
| -$16.83M | - |
FAQ
What is the current annual free cash flow of LQDA?
As of today, LQDA annual free cash flow is -$101.87M
What is 1-year change in LQDA annual free cash flow?
LQDA annual free cash flow is down -92.74% year-over-year
What is 3-year change in LQDA annual free cash flow?
LQDA annual free cash flow is down -198.37% over the past 3 years
How far is LQDA annual free cash flow from its all-time high?
LQDA annual free cash flow is currently -505.23% below its historical high of -$16.83M set on December 31, 2016
How does LQDA annual free cash flow rank versus sector peers?
LQDA annual free cash flow is higher than 14.47% of companies in Healthcare sector
When is LQDA next annual earnings release?
The next annual earnings release for LQDA is on
Quarterly FCF
-$10.68M$29.86M+73.65%
Summary
- Current Value
- As of today, LQDA quarterly free cash flow is -$10.68M, up +73.65% on
- Historical Performance
- LQDA quarterly free cash flow is up +60.19% year-over-year, and down -82.02% over the past 3 years
- All-Time High Comparison
- LQDA quarterly free cash flow is currently -109.68% below its historical high of -$5.09M set on
- 3-Year Low Comparison
- LQDA quarterly free cash flow is +73.65% above its 3-year low of -$40.54M reached on
- Sector Comparison
- LQDA quarterly free cash flow is higher than 28.65% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$10.68M | +73.7% | +60.2% | -82.0% | +15.4% | |
| Annual Free Cash Flow | -$101.87M | – | -92.7% | -198.4% | -103.2% | |
| TTM Free Cash Flow | -$104.33M | +13.4% | -12.8% | -229.5% | -89.8% | |
| Price | $41.60 | +88.9% | +188.9% | +543.0% | +1319.8% | |
| Quarterly Cash From Operations | -$9.77M | +75.3% | +61.0% | -69.2% | +21.9% | |
| Quarterly CAPEX | $911.00K | -13.8% | -47.9% | +869.1% | +643.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$3.53M | +91.5% | +88.6% | +61.1% | +76.4% | |
| Quarterly Revenue | $54.34M | +514.9% | +1121.7% | +1617.0% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.68M | at high | |
| 3Y | -$5.09M | N/A | -109.7% |
| 5Y | -$5.09M | -109.7% | |
| All | -$5.09M | -109.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$40.54M | +73.7% | |
| 3Y | -$40.54M | +73.7% | |
| 5Y | -$40.54M | +73.7% | |
| All | -$40.54M | +73.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LQDA?
As of today, LQDA quarterly free cash flow is -$10.68M
What is LQDA quarterly free cash flow most recent change?
LQDA quarterly free cash flow was up +73.65% on September 30, 2025
What is 1-year change in LQDA quarterly free cash flow?
LQDA quarterly free cash flow is up +60.19% year-over-year
How far is LQDA quarterly free cash flow from its all-time high?
LQDA quarterly free cash flow is currently -109.68% below its historical high of -$5.09M set on December 31, 2022
How does LQDA quarterly free cash flow rank versus sector peers?
LQDA quarterly free cash flow is higher than 28.65% of companies in Healthcare sector
When is LQDA next earnings release?
The next earnings release for LQDA is on
TTM FCF
-$104.33M$16.15M+13.40%
Summary
- Current Value
- As of today, LQDA TTM free cash flow is -$104.33M, up +13.40% on
- Historical Performance
- LQDA TTM free cash flow is down -12.84% year-over-year, and down -229.47% over the past 3 years
- All-Time High Comparison
- LQDA TTM free cash flow is currently -1047.37% below its historical high of -$9.09M set on
- 3-Year Low Comparison
- LQDA TTM free cash flow is +13.40% above its 3-year low of -$120.48M reached on
- Sector Comparison
- LQDA TTM free cash flow is higher than 14.97% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$104.33M | +13.4% | -12.8% | -229.5% | -89.8% | |
| Annual Free Cash Flow | -$101.87M | – | -92.7% | -198.4% | -103.2% | |
| Quarterly Free Cash Flow | -$10.68M | +73.7% | +60.2% | -82.0% | +15.4% | |
| Price | $41.60 | +88.9% | +188.9% | +543.0% | +1319.8% | |
| TTM Cash From Operations | -$100.74M | +13.2% | -13.7% | -219.4% | -86.2% | |
| TTM CAPEX | $3.59M | -18.9% | -7.3% | +2863.6% | +323.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$121.85M | +18.4% | -3.9% | -164.6% | -109.5% | |
| TTM Revenue | $69.22M | +258.2% | +343.4% | +401.9% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$98.37M | N/A | -6.1% |
| 3Y | -$25.59M | -307.7% | |
| 5Y | -$25.59M | -307.7% | |
| All | -$9.09M | -1047.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$120.48M | +13.4% | |
| 3Y | -$120.48M | +13.4% | |
| 5Y | -$120.48M | +13.4% | |
| All | -$120.48M | +13.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LQDA?
As of today, LQDA TTM free cash flow is -$104.33M
What is LQDA TTM free cash flow most recent change?
LQDA TTM free cash flow was up +13.40% on September 30, 2025
What is 1-year change in LQDA TTM free cash flow?
LQDA TTM free cash flow is down -12.84% year-over-year
How far is LQDA TTM free cash flow from its all-time high?
LQDA TTM free cash flow is currently -1047.37% below its historical high of -$9.09M set on March 31, 2017
How does LQDA TTM free cash flow rank versus sector peers?
LQDA TTM free cash flow is higher than 14.97% of companies in Healthcare sector
When is LQDA next earnings release?
The next earnings release for LQDA is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- LQDA Official Website www.liquidia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1819576/000110465925105215/0001104659-25-105215-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1819576/000155837025006838/0001558370-25-006838-index.htm
- LQDA Profile on Yahoo Finance finance.yahoo.com/quote/LQDA
- LQDA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lqda