stockrowLiquidia Corporation
LQDA Healthcare Drug Manufacturers Specialty & Generic
Liquidia Corporation’s revenue for fiscal 2025 (year ended December 2025) was $158.3 million, up 1,031.2% from fiscal 2024.
- Revenue
- +1,842.7%
- EPS
- +271.4%
- Free cash flow
- +270.2%
- Total debt
- −9.04%
Quarter to June 2026, against a year earlier
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Liquidia Corporation (LQDA) Free cash flow margin
Liquidia Corporation's free cash flow margin over the twelve months to 30 June 2026 was 33.4%, up 58.7 percentage points from fiscal 2025 (−25.3%). Over the past ten years it has ranged from −7,422.5% (fiscal 2020) to −25.3% (fiscal 2025) — the current reading is the highest in ten years. That is above the Drug Manufacturers Specialty & Generic industry median of 0.00% and above the Healthcare sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −25.3% | 677.51 |
| FY2024 | −702.8% | (457.75) |
| FY2023 | −245.0% | (61.95) |
| FY2022 | −183.1% | (3.69) |
| FY2022 | −179.4% | 86.23 |
| FY2021 | −265.6% | (46.15) |
| FY2021 | −219.5% | 7,202.99 |
| FY2020 | −7,422.5% | (101.69) |
| FY2020 | −7,320.8% | (6,699.72) |
| FY2019 | −621.1% | (22.92) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| LQDA Liquidia Corporation | 33.4% |
| LNTH Lantheus Holdings, Inc. compare | 26.2% |
| PBH Prestige Consumer Healthcare Inc. compare | 18.4% |
| HIMS Hims & Hers Health, Inc. compare | 3.22% |
| SUPN Indivior Pharmaceuticals Inc. compare | 2.26% |
| AMLX Amylyx Pharmaceuticals, Inc. compare | 0.00% |
| HCM HUTCHMED (China) Limited Sponsored ADR compare | 0.00% |
| RGC Regencell Bioscience Holdings Limited compare | 0.00% |
| AMRX AMNEAL PHARMACEUTICALS, INC. compare | −1.89% |
| Drug Manufacturers Specialty & Generic industry median | 0.00% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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