LIQT (LiqTech International) FCF Yield %: -25.72 (As of Jun. 28, 2026)


LIQT LiqTech International Inc LIQT
44 GF Score
Price $0.86
GF Value $1.78
Valuation Possible Value Trap
! 5 Warning Signs
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What is LiqTech International FCF Yield %?

LiqTech International LIQT -0.21% 44 FCF Yield % is -25.72 as of Jun. 28, 2026. GuruFocus rates LIQT with a GF Score™ of 44/100 and a GF Value™ of $1.78 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 3,062 Industrial Products companies, LiqTech International ranks worse than 94.15% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, LiqTech International's Trailing 12-Month Free Cash Flow is $-7.25 Mil, and Market Cap is $28.20 Mil. Therefore, LiqTech International's FCF Yield % for today is -25.72%.

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

LIQT' s FCF Yield % Range Over the Past 10 Years
Min: -133.69   Med: -9.64   Max: 0.35
Current: -25.72


During the past 13 years, the highest FCF Yield % of LiqTech International was 0.35%. The lowest was -133.69%. And the median was -9.64%.

LIQT's FCF Yield % is ranked worse than
94.15% of 3062 companies
in the Industrial Products industry
Industry Median: 0.56 vs LIQT: -25.72

LiqTech International's FCF Margin % for the quarter that ended in Mar. 2026 was -53.46%.


LiqTech International FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


LiqTech International FCF Yield % Related Terms


LiqTech International FCF Yield % Historical Data

* Premium members only.

The historical data trend for LiqTech International's FCF Yield % 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 Yield % Chart

LiqTech International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.85 -82.15 -36.24 -50.98 -46.27

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 Yield % 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 -40.80 -40.31 -18.89 -65.37 -46.55

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

For the Pollution & Treatment Controls subindustry, LiqTech International's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Industrial Products Industry

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

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


LIQT
44GF Score
LiqTech International Inc LIQT
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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LiqTech International FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-6.503 / 14.05542
=-46.27%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.211 * 4 / 19.00068
=-46.55%

* 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 Yield % →
What does a FCF Yield % of -25.72 mean?
LiqTech International (LIQT) has a FCF Yield % of -25.72 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on LiqTech International and its competitors. According to the industry distribution chart, LiqTech International ranks #2883 out of 3062 companies in the Industrial Products industry, placing it in the top 94.2%.
Is LiqTech International's FCF Yield % too high?
LiqTech International's current FCF Yield % is -25.72. Based on the distribution chart, LiqTech International ranks #2883 out of 3062 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, LiqTech International has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LiqTech International's FCF Yield % compare to BNET and CLWT?
According to the Industrial Products industry distribution chart, LiqTech International ranks #2883 out of 3062 companies for FCF Yield %. This places LiqTech International in the lower half of its industry. The industry median FCF Yield % is 0.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Industrial Products company?
The median FCF Yield % among Industrial Products companies is 0.56, based on 3,062 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on LiqTech International and its competitors. For the Industrial Products industry, the median FCF Yield % is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LiqTech International's current FCF Yield % is -25.72. 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 $0.86 — trading 51.9% below its estimated fair value. The current FCF Yield % is -25.72. LiqTech International's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For LiqTech International (LIQT), the current FCF Yield % is -25.72 as of Jun. 28, 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 $0.86 is trading 51.9% below its estimated GF Value™ of $1.78. GuruFocus considers LiqTech International to be Possible Value Trap.

Key valuation signals for LIQT:

  • FCF Yield %: -25.72
  • GF Value™: $1.78 vs. price of $0.86 (51.9% below fair value)
  • GF Score™: 44/100 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.
44GF Score

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

$0.86
Price
$1.78
GF Value