Lightbridge (LTBR) FCF Margin (2011 - 2017)

Lightbridge's (LTBR) quarterly FCF Margin came in at 13612.5% in Q4 2017, down 1308031.0% year-on-year from N/an in Q4 2016, and down 89.97% quarter-over-quarter from 7165.61% in Q3 2017.

Lightbridge (LTBR) FCF Margin (2011 - 2017) Analysis & Trends

Lightbridge has disclosed FCF Margin across 5 years of filings, most recently posting 13612.5% for Q4 2017.

  • FCF Margin for Q4 2017 came in at 13612.5%, down 1308031.0% year-over-year; the trailing twelve-month figure through Dec 2019 was 64112.47% (changed N/A YoY), and the FY2017 annual result 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.
  • The 3-year median for FCF Margin is 860.62% (2016), against an average of 3586.44%.
  • Peak annual rise in FCF Margin reached 5199 bps in 2017, while the deepest fall reached 1308031 bps in 2017.
  • Lightbridge's FCF Margin stood at 436.98% in 2015, then dropped by 22 bps to 532.19% in 2016, then slumped by 2458 bps to 13612.5% in 2017.
  • The last three FCF Margin figures came in at 13612.5% (Q4 2017), 7165.61% (Q3 2017), and 9448.55% (Q2 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 28.89%
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 6.31%
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 3.95%
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 3.03%
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -8.26%
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 16.63%
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -13.40%
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn 6.94%
10 Lightbridge 326.20 Mn 326.20 Mn - -

Historic Data

Download Data
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%