Liberty Star Uranium & Metals (LBSR) Free Cash Flow (2010 - 2026)
Liberty Star Uranium & Metals (LBSR) reported Free Cash Flow of -$243332.0 for Q1 2026, down 20.29% on a YoY basis from -$305262.1 in Q1 2025, and down 27.06% quarter-over-quarter from -$191511.0 in Q4 2025.
Liberty Star Uranium & Metals (LBSR) Free Cash Flow (2010 - 2026) Analysis & Trends
Liberty Star Uranium & Metals has reported Free Cash Flow for 17 years, with the latest figure at -$243332.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 20.29% year-over-year to -$243332.0; the trailing twelve-month figure through Jan 2026 stood at -$780389.0 (up 23.49% YoY), and the FY2026 full-year result was -$780389.0, up 23.49% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$243332.0, down from -$191511.0 in the prior quarter.
- The five-year high for Free Cash Flow was -$107885.0 in Q2 2022, with the low at -$969006.0 in Q1 2024.
- Historically, Free Cash Flow has averaged -$229676.2 across 5 years, with a median of -$170277.0 in 2022.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 778.08% — and 2025, when it surged 79.12%.
- Liberty Star Uranium & Metals' Free Cash Flow stood at -$156843.0 in 2022, then fell by 23.33% to -$193437.0 in 2023, then gained by 17.93% to -$158760.0 in 2024, then slipped by 20.63% to -$191511.0 in 2025, then declined by 27.06% to -$243332.0 in 2026.
- The last three Free Cash Flow figures came in at -$243332.0 (Q1 2026), -$191511.0 (Q4 2025), and -$186346.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -79.29 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -19.60 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 2.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -89.35 Mn |
| 10 | Liberty Star Uranium & Metals | - | - | - | -243,332.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -243,332.00 |
| Jan 31, 2026 | -243,332.00 |
| Oct 31, 2025 | -191,511.00 |
| Oct 31, 2025 | -191,511.00 |
| Jul 31, 2025 | -186,346.00 |
| Jul 31, 2025 | -186,346.00 |
| Apr 30, 2025 | -159,200.00 |
| Apr 30, 2025 | -159,200.00 |
| Jan 31, 2025 | -202,292.00 |
| Jan 31, 2025 | -202,292.00 |
| Oct 31, 2024 | -158,760.00 |
| Oct 31, 2024 | -158,760.00 |
| Jul 31, 2024 | -223,154.00 |
| Jul 31, 2024 | -223,154.00 |
| Apr 30, 2024 | -435,713.00 |
| Apr 30, 2024 | -435,713.00 |
| Jan 31, 2024 | -969,006.00 |
| Jan 31, 2024 | -969,006.00 |
| Oct 31, 2023 | -193,437.00 |
| Oct 31, 2023 | -193,437.00 |