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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Centrus Energy (LEU) FCF Margin (2016 - 2025)

Centrus Energy (LEU) has disclosed FCF Margin for 16 consecutive years, with 39.67% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 7740.0% to 39.67% in Q4 2025 year-over-year; TTM through Dec 2025 was 6.98%, a 47.0% decrease, with the full-year FY2025 number at 6.98%, down 47.0% from a year prior.
  • FCF Margin was 39.67% for Q4 2025 at Centrus Energy, down from 7.61% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 63.25% in Q3 2022 to a low of 59.27% in Q3 2024.
  • A 5-year average of 4.88% and a median of 8.15% in 2024 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 6930bps in 2023; the steepest drop was -11082bps in 2023.
  • Centrus Energy's FCF Margin stood at 54.72% in 2021, then fell by -19bps to 44.06% in 2022, then tumbled by -62bps to 16.8% in 2023, then soared by 125bps to 37.73% in 2024, then tumbled by -205bps to 39.67% in 2025.
  • Per Business Quant, the three most recent readings for LEU's FCF Margin are 39.67% (Q4 2025), 7.61% (Q3 2025), and 31.84% (Q2 2025).