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Liquidity Services FCF Margin %

: 8.38% (As of Dec. 2020)
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FCF margin is calculated as Free Cash Flow divided by its Revenue. Liquidity Services's Free Cash Flow for the three months ended in Dec. 2020 was $4.7 Mil. Liquidity Services's Revenue for the three months ended in Dec. 2020 was $55.8 Mil. Therefore, Liquidity Services's FCF margin for the quarter that ended in Dec. 2020 was 8.38%.


Liquidity Services FCF Margin % Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Liquidity Services Annual Data
Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
FCF Margin % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.54 -14.66 -1.60 -5.39 5.94

Liquidity Services Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
FCF Margin % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -40.31 9.34 43.08 11.97 8.38

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Liquidity Services FCF Margin % Distribution

* The bar in red indicates where Liquidity Services's FCF Margin % falls into.



Liquidity Services FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Liquidity Services's FCF Margin for the fiscal year that ended in Sep. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2020 )/Revenue (A: Sep. 2020 )
=12.23/205.94
=5.94 %

Liquidity Services's FCF Margin for the quarter that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2020 )/Revenue (Q: Dec. 2020 )
=4.67/55.751
=8.38 %

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Liquidity Services FCF Margin % Related Terms


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