LQMT (Liquidmetal Technologies) FCF Margin %: -211.33% (As of Mar. 2026)


LQMT Liquidmetal Technologies Inc LQMT
32 GF Score
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! 5 Warning Signs
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What is Liquidmetal Technologies FCF Margin %?

Liquidmetal Technologies LQMT +2.74% 32 FCF Margin % is -211.33% as of Mar. 2026. GuruFocus rates LQMT with a GF Score™ of 32/100. The stock has 5 warning signs investors should review. Among 3,036 Industrial Products companies, Liquidmetal Technologies ranks worse than 98.35% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Liquidmetal Technologies's Free Cash Flow for the three months ended in Mar. 2026 was $-0.54 Mil. Liquidmetal Technologies's Revenue for the three months ended in Mar. 2026 was $0.26 Mil. Therefore, Liquidmetal Technologies's FCF Margin % for the quarter that ended in Mar. 2026 was -211.33%.

As of today, Liquidmetal Technologies's current FCF Yield % is -1.66%.

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

LQMT' s FCF Margin % Range Over the Past 10 Years
Min: -6086.29   Med: -344.08   Max: -134.53
Current: -394.99

During the past 13 years, the highest FCF Margin % of Liquidmetal Technologies was -134.53%. The lowest was -6086.29%. And the median was -344.08%.

LQMT's FCF Margin % is ranked worse than
98.35% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs LQMT: -394.99

Liquidmetal Technologies FCF Margin % Related Terms

Liquidmetal Technologies FCF Margin % Historical Data

* Premium members only.

The historical data trend for Liquidmetal Technologies'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.

Liquidmetal Technologies FCF Margin % Chart

Liquidmetal Technologies 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 -336.62 -463.71 -257.45 -134.53 -351.53

Liquidmetal Technologies 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 -106.03 -96.89 -2,016.22 -810.80 -211.33

LQMT vs TPCS, AP, TRSG: FCF Margin % Comparison

For the Metal Fabrication subindustry, Liquidmetal Technologies'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.

Liquidmetal Technologies FCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where Liquidmetal Technologies's FCF Margin % falls into.


LQMT
32GF Score
Liquidmetal Technologies Inc LQMT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liquidmetal Technologies FCF Margin % Calculation

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

Liquidmetal Technologies'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 )
=-2.756/0.784
=-351.53 %

Liquidmetal Technologies'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 )
=-0.541/0.256
=-211.33 %

* 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 -211.33% mean?
Liquidmetal Technologies (LQMT) has a FCF Margin % of -211.33% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Liquidmetal Technologies and its competitors. According to the industry distribution chart, Liquidmetal Technologies ranks #2986 out of 3036 companies in the Industrial Products industry, placing it in the top 98.4%.
Is Liquidmetal Technologies' FCF Margin % too high?
Liquidmetal Technologies' current FCF Margin % is -211.33%. Based on the distribution chart, Liquidmetal Technologies ranks #2986 out of 3036 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Liquidmetal Technologies has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Liquidmetal Technologies' FCF Margin % compare to TPCS and AP?
According to the Industrial Products industry distribution chart, Liquidmetal Technologies ranks #2986 out of 3036 companies for FCF Margin %. This places Liquidmetal Technologies in the lower half of its industry. The industry median FCF Margin % is 1.57. 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 1.57, 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 Liquidmetal Technologies and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liquidmetal Technologies's current FCF Margin % is -211.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liquidmetal Technologies stock overvalued right now?
Liquidmetal Technologies (LQMT) has a current FCF Margin % of -211.33%. The current FCF Margin % is -211.33%. Liquidmetal Technologies' overall GF Score™ is 32/100 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 Liquidmetal Technologies (LQMT), the current FCF Margin % is -211.33% 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.

Liquidmetal Technologies Business Description

Address 20321 Valencia Circle, Lake Forest, CA, USA, 92630
Liquidmetal Technologies Inc is a materials technology and manufacturing company that develops and commercializes products made from amorphous alloys. The alloys consist of a variety of proprietary bulk alloys and composites that utilize the advantages offered by amorphous alloy technology. Amorphous alloys are, in general, materials that are distinguished by their ability to retain a random atomic structure when they solidify, in contrast to the crystalline atomic structure that forms in other metals and alloys when it is solidify. Its product application spreads across various industries which includes aerospace components, defense parts, medical devices, sporting goods, leisure products, automotive components, and industrial machines.
32GF Score

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

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