Lightbridge (LTBR) FCF Margin (2011 - 2017)

Lightbridge recorded quarterly FCF Margin of 13612.5% in Q4 2017, down 89.97% quarter-over-quarter from 7165.61% in Q3 2017, and down 1308031.0% year-over-year from N/an in Q4 2016.

Lightbridge's FCF Margin history runs 5 years deep, the most recent figure standing at 13612.5% for Q4 2017.

  • In Q4 2017, FCF Margin fell 1308031.0% year-over-year to 13612.5%; the TTM figure through Dec 2019 stood at 64112.47% (changed N/A YoY), while the FY2017 annual figure was 2851.78%, down 206605.0% from the prior year.
  • FCF Margin came in at 13612.5% for Q4 2017 at Lightbridge, down from 7165.61% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 334.49% in Q3 2015 to a low of 13612.5% in Q4 2017.
  • A 3-year average of 3586.44% and a median of 860.62% in 2016 frame the typical range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 5199 bps in 2017 and fell as far as 1308031 bps in 2017.
  • Lightbridge's FCF Margin stood at 436.98% in 2015, then declined by 22 bps to 532.19% in 2016, then sank by 2458 bps to 13612.5% in 2017.
  • According to Business Quant data, FCF Margin over the past three periods registered 13612.5%, 7165.61%, and 9448.55% for Q4 2017, Q3 2017, and Q2 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 28.89%
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 6.31%
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn 3.95%
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 3.03%
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -8.26%
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 16.63%
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn 6.94%
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn 13.28%
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -107.70%
10 Lightbridge 392.70 Mn 392.70 Mn - -

Historic Data

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DateValue
Dec 31, 2017 -13,612.50%
Sep 30, 2017 -7,165.61%
Jun 30, 2017 -9,448.55%
Mar 31, 2017 -841.49%
Dec 31, 2016 -532.19%
Sep 30, 2016 -1,823.33%
Jun 30, 2016 -879.76%
Mar 31, 2016 -789.50%
Dec 31, 2015 -436.98%
Sep 30, 2015 -334.49%
Jun 30, 2012 -149.70%
Jun 30, 2011 -73.30%