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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)

Historic FCF Margin for Centrus Energy (LEU) over the last 17 years, with Q4 2025 value amounting to 39.67%.

  • Centrus Energy's FCF Margin fell 774000.0% to 39.67% in Q4 2025 from the same period last year, while for Dec 2025 it was 6.98%, marking a year-over-year decrease of 4700.0%. This contributed to the annual value of 6.98% for FY2025, which is 4700.0% down from last year.
  • According to the latest figures from Q4 2025, Centrus Energy's FCF Margin is 39.67%, which was down 774000.0% from 7.61% recorded in Q3 2025.
  • In the past 5 years, Centrus Energy's FCF Margin registered a high of 63.25% during Q3 2022, and its lowest value of 59.27% during Q3 2024.
  • Moreover, its 5-year median value for FCF Margin was 8.15% (2024), whereas its average is 4.88%.
  • The largest annual percentage gain for Centrus Energy's FCF Margin in the last 5 years was 693000bps (2023), contrasted with its biggest fall of -1108200bps (2023).
  • Centrus Energy's FCF Margin (Quarter) stood at 54.72% in 2021, then fell by -19bps to 44.06% in 2022, then crashed by -62bps to 16.8% in 2023, then soared by 125bps to 37.73% in 2024, then plummeted by -205bps to 39.67% in 2025.
  • Its last three reported values are 39.67% in Q4 2025, 7.61% for Q3 2025, and 31.84% during Q2 2025.