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Liquidity Services (FRA:L1S) FCF Yield % : 7.46 (As of May. 25, 2024)


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What is Liquidity Services FCF Yield %?

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 €40.6 Mil, and Market Cap is €543.8 Mil. Therefore, Liquidity Services's FCF Yield % for today is 7.46%.

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

FRA:L1S' s FCF Yield % Range Over the Past 10 Years
Min: -28.55   Med: 5.87   Max: 21.63
Current: 7.46


During the past 13 years, the highest FCF Yield % of Liquidity Services was 21.63%. The lowest was -28.55%. And the median was 5.87%.

FRA:L1S's FCF Yield % is ranked better than
62.8% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 4 vs FRA:L1S: 7.46

Liquidity Services's FCF Margin % for the quarter that ended in Mar. 2024 was 35.50%.


Liquidity Services FCF Yield % Historical Data

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.

* Premium members only.

Liquidity Services FCF Yield % Chart

Liquidity Services Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.95 4.72 7.60 7.26 7.75

Liquidity Services Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 32.21 7.08 9.81 -8.39 23.18

Competitive Comparison of Liquidity Services's FCF Yield %

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's FCF Yield % Distribution in the 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.



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. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=39.007 / 503.63252
=7.75%

Liquidity Services's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=29.871 * 4 / 515.46183
=23.18%

* 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 % 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

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Liquidity Services (FRA:L1S) Business Description

Traded in Other Exchanges
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, Capital Assets Group (CAG), Retail Supply Chain Group (RSCG), and Machinio. 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.

Liquidity Services (FRA:L1S) Headlines

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