Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Liquidity Services, Inc. (LQDT) had Free Cash Flow per Share of $1.64 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$129.58M |
|
$10.43M |
|
$65.74M |
|
$63.84M |
|
$115.44M |
|
$14.14M |
|
$1.36M |
|
$15.50M |
|
$15.50M |
|
$10.43M |
|
$10.43M |
|
$10.43M |
|
$10.43M |
|
$14.14M |
|
$16.82M |
|
31.24M |
|
32.85M |
|
$0.33 |
|
$0.32 |
|
| Balance Sheet Financials | |
$271.50M |
|
$18.77M |
|
$148.59M |
|
$420.09M |
|
$171.83M |
|
-- |
|
$12.41M |
|
$184.24M |
|
$235.85M |
|
$122.04M |
|
$235.85M |
|
31.32M |
|
| Cash Flow Statement Financials | |
$60.19M |
|
$-6.55M |
|
$-8.47M |
|
$174.61M |
|
$219.75M |
|
$45.14M |
|
$15.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.58 |
|
-- |
|
-- |
|
-- |
|
-- |
|
49.26% |
|
10.91% |
|
10.91% |
|
-- |
|
11.96% |
|
8.05% |
|
$54.01M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
4.23 |
|
10.39 |
|
8.66 |
|
4.42% |
|
8.54% |
|
2.48% |
|
4.42% |
|
$7.53 |
|
|
Free Cash Flow per Share |
$1.64 |
$1.83 |
|