LIQT (LiqTech International) FCF Margin %: -53.46% (As of Mar. 2026)


LIQT LiqTech International Inc LIQT
49 GF Score
Price $0.85
GF Value $1.78
Valuation Possible Value Trap
! 5 Warning Signs
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What is LiqTech International FCF Margin %?

LiqTech International LIQT -3.23% 49 FCF Margin % is -53.46% as of Mar. 2026. GuruFocus rates LIQT with a GF Score™ of 49/100 and a GF Value™ of $1.78 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 3,036 Industrial Products companies, LiqTech International ranks worse than 93.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LiqTech International's Free Cash Flow for the three months ended in Mar. 2026 was $-2.21 Mil. LiqTech International's Revenue for the three months ended in Mar. 2026 was $4.14 Mil. Therefore, LiqTech International's FCF Margin % for the quarter that ended in Mar. 2026 was -53.46%.

As of today, LiqTech International's current FCF Yield % is -26.06%.

The historical rank and industry rank for LiqTech International's FCF Margin % or its related term are showing as below:

LIQT' s FCF Margin % Range Over the Past 10 Years
Min: -85.91   Med: -36.39   Max: 0.3
Current: -45.27


During the past 13 years, the highest FCF Margin % of LiqTech International was 0.30%. The lowest was -85.91%. And the median was -36.39%.

LIQT's FCF Margin % is ranked worse than
93.15% of 3036 companies
in the Industrial Products industry
Industry Median: 1.555 vs LIQT: -45.27


LiqTech International FCF Margin % Related Terms


LiqTech International FCF Margin % Historical Data

* Premium members only.

The historical data trend for LiqTech International's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LiqTech International FCF Margin % Chart

LiqTech International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.62 -85.91 -39.31 -60.95 -39.39

LiqTech International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial 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 -31.62 -31.27 -31.42 -73.50 -53.46

LIQT vs BNET, CLWT, EESH: FCF Margin % Comparison

For the Pollution & Treatment Controls subindustry, LiqTech International's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* 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. Note that "N/A" values will not show up in the chart.


LiqTech International FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, LiqTech International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LiqTech International's FCF Margin % falls into.


LIQT
49GF Score
LiqTech International Inc LIQT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LiqTech International FCF Margin % Calculation

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

LiqTech International's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-6.503/16.508
=-39.39 %

LiqTech International's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.211/4.136
=-53.46 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -53.46% mean?
LiqTech International (LIQT) has a FCF Margin % of -53.46% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on LiqTech International and its competitors. According to the industry distribution chart, LiqTech International ranks #2828 out of 3036 companies in the Industrial Products industry, placing it in the top 93.1%.
Is LiqTech International's FCF Margin % too high?
LiqTech International's current FCF Margin % is -53.46%. Based on the distribution chart, LiqTech International ranks #2828 out of 3036 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, LiqTech International has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LiqTech International's FCF Margin % compare to BNET and CLWT?
According to the Industrial Products industry distribution chart, LiqTech International ranks #2828 out of 3036 companies for FCF Margin %. This places LiqTech International in the lower half of its industry. The industry median FCF Margin % is 1.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.56, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on LiqTech International and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LiqTech International's current FCF Margin % is -53.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LiqTech International stock overvalued right now?
Based on GuruFocus' analysis, LiqTech International (LIQT) is currently considered Possible Value Trap. The stock's GF Value™ is $1.78, compared to a current price of $0.85 — trading 52.5% below its estimated fair value. The current FCF Margin % is -53.46%. LiqTech International's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For LiqTech International (LIQT), the current FCF Margin % is -53.46% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LiqTech International (LIQT) Overvalued in 2026?

Based on GuruFocus' analysis, LiqTech International stock appears to be undervalued. The current stock price of $0.85 is trading 52.5% below its estimated GF Value™ of $1.78. GuruFocus considers LiqTech International to be Possible Value Trap.

Key valuation signals for LIQT:

  • FCF Margin %: -53.46%
  • GF Value™: $1.78 vs. price of $0.85 (52.5% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the LIQT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LiqTech International Business Description

Address Industriparken 22C, Ballerup, DNK, DK 2750
LiqTech International Inc is a clean technology company which provides technology for gas and liquid purification by manufacturing ceramic silicon carbide filters. The company is renowned in three business areas: ceramic membranes and membrane incorporated liquid filtration systems, ceramic diesel particulate filters (DPFs) to control soot exhaust particles and black carbon emission from diesel engines, and plastic components for usage across various industries. The company's product portfolio consists of ceramic silicon membranes for liquid filtration, diesel particulate filters, Hybrid Technology Membranes and others. The Company operates through three reportable segments: Systems and Aftermarket, Filters and Membranes, and Components.
49GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.85
Price
$1.78
GF Value