Liquidity Services (STU:L1S) FCF Yield %: 6.39 (As of Aug. 03, 2026) — Near Median

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STU:L1S Liquidity Services Inc STU:L1S
66 GF Score
Price €33.60
GF Value €22.89
! 7 Warning Signs
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What is Liquidity Services FCF Yield %?

Liquidity Services STU:L1S +1.82% 66 FCF Yield % is 6.39 as of Aug. 03, 2026, which is 7% above its 10-year median of 5.98. GuruFocus rates STU:L1S with a GF Score™ of 66/100 and a GF Value™ of €22.89. The stock has 7 warning signs investors should review. Among 1,133 Retail - Cyclical companies, Liquidity Services ranks better than 57.9% 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, Liquidity Services's Trailing 12-Month Free Cash Flow is €66.8 Mil, and Market Cap is €1,054.8 Mil. Therefore, Liquidity Services's FCF Yield % for today is 6.39%.

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

STU:L1S' s FCF Yield % Range Over the Past 10 Years
Min: -28.55   Med: 5.98   Max: 17.6
Current: 6.39


During the past 13 years, the highest FCF Yield % of Liquidity Services was 17.60%. The lowest was -28.55%. And the median was 5.98%.

STU:L1S's FCF Yield % is ranked better than
57.9% of 1133 companies
in the Retail - Cyclical industry
Industry Median: 4.32 vs STU:L1S: 6.39

Liquidity Services's FCF Margin % for the quarter that ended in Mar. 2026 was 22.70%.


Liquidity Services 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.


Liquidity Services FCF Yield % Related Terms


Liquidity Services FCF Yield % Historical Data

* Premium members only.

The historical data trend for Liquidity Services'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.

Liquidity Services FCF Yield % Chart

Liquidity Services Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.12 7.09 7.84 8.91 7.18

Liquidity Services 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 8.20 9.63 17.53 -1.17 11.61

STU:L1S vs TDUP, JMIA, RVLV: FCF Yield % Comparison

For the Internet Retail subindustry, Liquidity Services'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.


Liquidity Services FCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Liquidity Services's FCF Yield % distribution charts can be found below:

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


STU:L1S
66GF Score
Liquidity Services Inc STU:L1S
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liquidity Services 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.

Liquidity Services's FCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=50.232 / 699.4356
=7.18%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=23.703 * 4 / 816.7326
=11.61%

* 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 6.39 mean?
Liquidity Services (STU:L1S) has a FCF Yield % of 6.39 as of Aug. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Liquidity Services and its competitors. This is near median its historical median of 5.98. According to the industry distribution chart, Liquidity Services ranks #477 out of 1133 companies in the Retail - Cyclical industry, placing it in the top 42.1%.
Is Liquidity Services' FCF Yield % too high?
Liquidity Services' current FCF Yield % of 6.39 is near median its 10-year median of 5.98. The Retail - Cyclical industry median FCF Yield % is 4.32. Liquidity Services' value of 6.39 is 47.9% above this industry median. Based on the distribution chart, Liquidity Services ranks #477 out of 1133 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Liquidity Services has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Liquidity Services' FCF Yield % compare to TDUP and JMIA?
According to the Retail - Cyclical industry distribution chart, Liquidity Services ranks #477 out of 1133 companies for FCF Yield %. This puts Liquidity Services in the upper half of its industry. The industry median FCF Yield % is 4.32. Liquidity Services' value of 6.39 is 47.9% above this benchmark. While the company's 10-year median is 5.98 vs. the industry median of 4.32, Liquidity Services has consistently been above the industry average. 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 a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.32, based on 1,133 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. Liquidity Services's current FCF Yield % of 6.39 is 47.9% above the industry median. 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 Liquidity Services and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liquidity Services's current FCF Yield % is 6.39, which is near median its own 10-year median of 5.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liquidity Services stock overvalued right now?
Liquidity Services (STU:L1S) has a current FCF Yield % of 6.39. The stock's GF Value™ is €22.89, compared to a current price of €33.60 — trading 46.8% above its estimated fair value. The current FCF Yield % is 6.39, which is near median its 10-year median of 5.98 and 47.9% above the Retail - Cyclical industry median of 4.32. Liquidity Services' overall GF Score™ is 66/100 with 7 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 Liquidity Services (STU:L1S), the current FCF Yield % is 6.39 as of Aug. 03, 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 Liquidity Services (STU:L1S) Overvalued in 2026?

Based on GuruFocus' analysis, Liquidity Services stock appears to be overvalued. The current stock price of €33.60 is trading 46.8% above its estimated GF Value™ of €22.89.

Key valuation signals for STU:L1S:

  • FCF Yield %: 6.39 (near median its 10-year median of 5.98)
  • GF Value™: €22.89 vs. price of €33.60 (46.8% above fair value)
  • GF Score™: 66/100 with 7 warning signs
  • Industry Position: 47.9% above the Retail - Cyclical median (#477 of 1133)

No single metric tells the full story. See the STU:L1S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liquidity Services Business Description

Other Exchanges LQDT:USA
Address 6931 Arlington Road, Suite 460, Bethesda, MD, USA, 20814
Liquidity Services Inc is an online auction marketplace. It manages and sells inventory and equipment for business and government clients by operating a network of e-commerce marketplaces that enable buyers and sellers to transact in an efficient, automated environment offering across different product categories. The company has four reportable segments: GovDeals, Retail Supply Chain Group (RSCG), and Machinio & Software Solutions. It generates majority of its revenue from Retail Supply Chain Group (RSCG) segment which consists of marketplaces that enable corporations located in the United States and Canada to sell excess, returned, and overstocked consumer goods. Geographically, a substantial portion the company's revenue is generated from its business in United States.
66GF Score

Get the complete analysis for STU:L1S

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

€33.60
Price
€22.89
GF Value