Annual FCF
-$52.85 M
-$23.67 M-81.13%
31 December 2023
Summary:
Liquidia annual free cash flow is currently -$52.85 million, with the most recent change of -$23.67 million (-81.13%) on 31 December 2023. During the last 3 years, it has risen by +$2.04 million (+3.72%). LQDA annual FCF is now -214.01% below its all-time high of -$16.83 million, reached on 31 December 2016.LQDA Free Cash Flow Chart
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Quarterly FCF
-$26.83 M
-$2.88 M-12.02%
30 September 2024
Summary:
Liquidia quarterly free cash flow is currently -$26.83 million, with the most recent change of -$2.88 million (-12.02%) on 30 September 2024. Over the past year, it has dropped by -$4.79 million (-21.75%). LQDA quarterly FCF is now -426.68% below its all-time high of -$5.09 million, reached on 31 December 2022.LQDA Quarterly FCF Chart
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TTM FCF
-$92.46 M
-$4.79 M-5.47%
30 September 2024
Summary:
Liquidia TTM free cash flow is currently -$92.46 million, with the most recent change of -$4.79 million (-5.47%) on 30 September 2024. Over the past year, it has dropped by -$50.70 million (-121.40%). LQDA TTM FCF is now -916.82% below its all-time high of -$9.09 million, reached on 31 March 2017.LQDA TTM FCF Chart
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LQDA Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -81.1% | -21.8% | -121.4% |
| 3 y3 years | +3.7% | -360.1% | -127.2% |
| 5 y5 years | -61.6% | -113.1% | -108.4% |
LQDA Free Cash Flow High & Low
| 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 years | -81.1% | +3.7% | -426.7% | at low | -261.3% | at low |
| 5 y | 5 years | -81.1% | +3.7% | -426.7% | at low | -261.3% | at low |
| alltime | all time | -214.0% | +3.7% | -426.7% | at low | -916.8% | at low |
Liquidia Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$26.83 M(+12.0%) | -$92.46 M(+5.5%) |
| June 2024 | - | -$23.95 M(-6.0%) | -$87.67 M(+26.1%) |
| Mar 2024 | - | -$25.49 M(+57.5%) | -$69.52 M(+31.5%) |
| Dec 2023 | -$52.85 M(+81.1%) | -$16.19 M(-26.5%) | -$52.85 M(+26.6%) |
| Sept 2023 | - | -$22.04 M(+279.5%) | -$41.76 M(+63.2%) |
| June 2023 | - | -$5.81 M(-34.2%) | -$25.59 M(-9.3%) |
| Mar 2023 | - | -$8.82 M(+73.2%) | -$28.22 M(-3.3%) |
| Dec 2022 | -$29.18 M(-14.5%) | -$5.09 M(-13.2%) | -$29.18 M(-7.8%) |
| Sept 2022 | - | -$5.87 M(-30.4%) | -$31.66 M(+0.1%) |
| June 2022 | - | -$8.44 M(-13.8%) | -$31.63 M(+0.5%) |
| Mar 2022 | - | -$9.78 M(+29.1%) | -$31.49 M(-7.8%) |
| Dec 2021 | -$34.14 M(-37.8%) | -$7.58 M(+30.0%) | -$34.14 M(-16.1%) |
| Sept 2021 | - | -$5.83 M(-29.7%) | -$40.69 M(-14.3%) |
| June 2021 | - | -$8.29 M(-33.3%) | -$47.49 M(-9.9%) |
| Mar 2021 | - | -$12.44 M(-12.0%) | -$52.71 M(-4.0%) |
| Dec 2020 | -$54.90 M | -$14.13 M(+11.8%) | -$54.90 M(-0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2020 | - | -$12.63 M(-6.6%) | -$54.96 M(+0.1%) |
| June 2020 | - | -$13.52 M(-7.5%) | -$54.92 M(+1.0%) |
| Mar 2020 | - | -$14.62 M(+3.0%) | -$54.40 M(+8.5%) |
| Dec 2019 | -$50.13 M(+53.3%) | -$14.19 M(+12.8%) | -$50.13 M(+13.0%) |
| Sept 2019 | - | -$12.59 M(-3.1%) | -$44.37 M(+16.1%) |
| June 2019 | - | -$13.00 M(+25.5%) | -$38.20 M(+16.5%) |
| Mar 2019 | - | -$10.35 M(+22.8%) | -$32.80 M(+0.3%) |
| Dec 2018 | -$32.70 M(+21.9%) | -$8.43 M(+31.3%) | -$32.70 M(+8.2%) |
| Sept 2018 | - | -$6.42 M(-15.5%) | -$30.23 M(+0.4%) |
| June 2018 | - | -$7.59 M(-26.0%) | -$30.10 M(+7.5%) |
| Mar 2018 | - | -$10.26 M(+72.2%) | -$28.00 M(+4.3%) |
| Dec 2017 | -$26.83 M(+59.4%) | -$5.96 M(-5.3%) | -$26.83 M(+28.5%) |
| Sept 2017 | - | -$6.29 M(+14.5%) | -$20.88 M(+43.1%) |
| June 2017 | - | -$5.49 M(-39.6%) | -$14.59 M(+60.4%) |
| Mar 2017 | - | -$9.09 M | -$9.09 M |
| Dec 2016 | -$16.83 M | - | - |
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 -$52.85 M
What is the all time high annual FCF for Liquidia?
Liquidia all-time high annual free cash flow is -$16.83 M
What is Liquidia annual FCF year-on-year change?
Over the past year, LQDA annual free cash flow has changed by -$23.67 M (-81.13%)
What is Liquidia quarterly free cash flow?
The current quarterly FCF of LQDA is -$26.83 M
What is the all time high quarterly FCF for Liquidia?
Liquidia all-time high quarterly free cash flow is -$5.09 M
What is Liquidia quarterly FCF year-on-year change?
Over the past year, LQDA quarterly free cash flow has changed by -$4.79 M (-21.75%)
What is Liquidia TTM free cash flow?
The current TTM FCF of LQDA is -$92.46 M
What is the all time high TTM FCF for Liquidia?
Liquidia all-time high TTM free cash flow is -$9.09 M
What is Liquidia TTM FCF year-on-year change?
Over the past year, LQDA TTM free cash flow has changed by -$50.70 M (-121.40%)