LQDA (Liquidia) OCF Yield %: 0.69 (As of Jun. 28, 2026)


LQDA Liquidia Corp LQDA
67 GF Score
Price $78.17
GF Value $218.97
Valuation Possible Value Trap
! 6 Warning Signs
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What is Liquidia OCF Yield %?

Liquidia LQDA +1.64% 67 OCF Yield % is 0.69 as of Jun. 28, 2026. GuruFocus rates LQDA with a GF Score™ of 67/100 and a GF Value™ of $218.97 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,002 Drug Manufacturers companies, Liquidia ranks worse than 65.77% on this metric.

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

As of today, Liquidia's Trailing 12-Month Cash Flow from Operations is $48.0 Mil, and Market Cap is $6,951.5 Mil. Therefore, Liquidia's OCF Yield % for today is 0.69%.

The historical rank and industry rank for Liquidia's OCF Yield % or its related term are showing as below:

LQDA' s OCF Yield % Range Over the Past 10 Years
Min: -73.18   Med: -10.27   Max: 1.27
Current: 0.69


During the past 10 years, the highest OCF Yield % of Liquidia was 1.27%. The lowest was -73.18%. And the median was -10.27%.

LQDA's OCF Yield % is ranked worse than
65.77% of 1002 companies
in the Drug Manufacturers industry
Industry Median: 3.61 vs LQDA: 0.69

Liquidia's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Liquidia OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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.


Liquidia OCF Yield % Related Terms


Liquidia OCF Yield % Historical Data

* Premium members only.

The historical data trend for Liquidia's OCF 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.

Liquidia OCF Yield % Chart

Liquidia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.37 -6.96 -5.03 -9.38 -1.19

Liquidia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -9.75 -14.76 -1.98 5.88 6.36

LQDA vs HIMS, LNTH, INDV: OCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Liquidia's OCF Yield %, along with its competitors' market caps and OCF 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.


Liquidia OCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Liquidia's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Liquidia's OCF Yield % falls into.


LQDA
67GF Score
Liquidia Corp LQDA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liquidia OCF Yield % Calculation

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

Liquidia's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-35.686 / 3007.66596
=-1.19%

Liquidia's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=52.99 * 4 / 3332.74392
=6.36%

* 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 OCF Yield % →
What does a OCF Yield % of 0.69 mean?
Liquidia (LQDA) has a OCF Yield % of 0.69 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Liquidia and its competitors. According to the industry distribution chart, Liquidia ranks #659 out of 1002 companies in the Drug Manufacturers industry, placing it in the top 65.8%.
Is Liquidia's OCF Yield % too high?
Liquidia's current OCF Yield % is 0.69. The Drug Manufacturers industry median OCF Yield % is 3.61. Liquidia's value of 0.69 is 80.9% below this industry median. Based on the distribution chart, Liquidia ranks #659 out of 1002 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Liquidia has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Liquidia's OCF Yield % compare to HIMS and LNTH?
According to the Drug Manufacturers industry distribution chart, Liquidia ranks #659 out of 1002 companies for OCF Yield %. This places Liquidia in the lower half of its industry. The industry median OCF Yield % is 3.61. Liquidia's value of 0.69 is 80.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Drug Manufacturers company?
The median OCF Yield % among Drug Manufacturers companies is 3.61, based on 1,002 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liquidia's current OCF Yield % of 0.69 is 80.9% below 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Liquidia and its competitors. For the Drug Manufacturers industry, the median OCF Yield % is 3.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liquidia's current OCF Yield % is 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liquidia stock overvalued right now?
Based on GuruFocus' analysis, Liquidia (LQDA) is currently considered Possible Value Trap. The stock's GF Value™ is $218.97, compared to a current price of $78.17 — trading 64.3% below its estimated fair value. The current OCF Yield % is 0.69 and 80.9% below the Drug Manufacturers industry median of 3.61. Liquidia's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Liquidia (LQDA), the current OCF Yield % is 0.69 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 Liquidia (LQDA) Overvalued in 2026?

Based on GuruFocus' analysis, Liquidia stock appears to be undervalued. The current stock price of $78.17 is trading 64.3% below its estimated GF Value™ of $218.97. GuruFocus considers Liquidia to be Possible Value Trap.

Key valuation signals for LQDA:

  • OCF Yield %: 0.69
  • GF Value™: $218.97 vs. price of $78.17 (64.3% below fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 80.9% below the Drug Manufacturers median (#659 of 1002)

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


Liquidia Business Description

Other Exchanges LT4:Germany
Address 419 Davis Drive, Suite 100, Morrisville, NC, USA, 27560
Liquidia Corp is a United States-based biopharmaceutical company focused on the development, manufacturing, and commercialization of products that address unmet patient needs, with the current focus directed towards the treatment of pulmonary hypertension (PH) and pulmonary hypertension associated with interstitial lung disease. It conducts research, development, and manufacturing of novel products by applying its proprietary PRINT technology, a particle engineering platform, to enable the precise production of uniform drug particles. Its product includes YUTREPIA (treprostinil) inhalation powder, for the treatment of pulmonary arterial hypertension. The company also conducting studies on L606, an investigational, liposomal formulation of treprostinil.
67GF Score

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

$78.17
Price
$218.97
GF Value