LQDT

LQDT CapEx to Operating CF

8.35%TTM

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LQDT FY CapEx/OCF%
LQDT FY CapEx/OCF773.02%-188.55%
2002-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

LQDT capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 24 observations from Sep 30, 2002 to Sep 30, 2025.

Liquidity Services Inc CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
11.684%
12.6842%
11.4557%
18.1139%
8.3342%
25.7798%
-95.4982%
679.9677%
-25.034%
12.7126%
17.1277%
64.7773%
43.2001%
150.7095%
34.8844%
24.4825%
53.6769%
5.8639%
64.7295%
12.1101%
7.9264%
7.5094%
0%
0%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.