Lightbridge (LTBR) Free Cash Flow (2010 - 2026)
Lightbridge recorded quarterly Free Cash Flow of -$4.8 million in Q1 2026, up 22.64% quarter-over-quarter from -$6.2 million in Q4 2025, and down 44.56% year-over-year from -$8.6 million in Q1 2025.
Lightbridge's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$4.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 44.56% year-over-year to -$4.8 million; the TTM figure through Mar 2026 stood at -$15.8 million (down 44.31% YoY), while the FY2025 annual figure was -$14.3 million, down 50.43% from the prior year.
- Free Cash Flow came in at -$4.8 million for Q1 2026 at Lightbridge, up from -$6.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1.0 million in Q3 2022 to a low of -$6.2 million in Q4 2025.
- A 5-year average of -$2.5 million and a median of -$1.9 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 69.29% in 2022 and tumbled 75.71% in 2025, its largest moves.
- Lightbridge's Free Cash Flow stood at -$2.7 million in 2022, then grew by 12.01% to -$2.3 million in 2023, then plunged by 63.45% to -$3.8 million in 2024, then slumped by 61.23% to -$6.2 million in 2025, then grew by 22.64% to -$4.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$4.8 million, -$6.2 million, and -$2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 765.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 47.43 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 49.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 46.00 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -42.20 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 49.34 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 73.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 131.16 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -176.11 Mn |
| 10 | Lightbridge | 392.70 Mn | 392.70 Mn | - | -4.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.77 Mn |
| Mar 31, 2026 | -4.77 Mn |
| Dec 31, 2025 | -6.17 Mn |
| Dec 31, 2025 | -6.17 Mn |
| Sep 30, 2025 | -2.51 Mn |
| Sep 30, 2025 | -2.51 Mn |
| Jun 30, 2025 | -2.31 Mn |
| Jun 30, 2025 | -2.31 Mn |
| Mar 31, 2025 | -3.30 Mn |
| Mar 31, 2025 | -3.30 Mn |
| Dec 31, 2024 | -3.82 Mn |
| Dec 31, 2024 | -3.82 Mn |
| Sep 30, 2024 | -1.94 Mn |
| Sep 30, 2024 | -1.94 Mn |
| Jun 30, 2024 | -1.85 Mn |
| Jun 30, 2024 | -1.85 Mn |
| Mar 31, 2024 | -1.88 Mn |
| Mar 31, 2024 | -1.88 Mn |
| Dec 31, 2023 | -2.34 Mn |
| Dec 31, 2023 | -2.34 Mn |
| Sep 30, 2023 | -1.13 Mn |
| Sep 30, 2023 | -1.13 Mn |
| Jun 30, 2023 | -1.43 Mn |
| Jun 30, 2023 | -1.43 Mn |
| Mar 31, 2023 | -1.58 Mn |
| Mar 31, 2023 | -1.58 Mn |
| Dec 31, 2022 | -2.66 Mn |
| Dec 31, 2022 | -2.66 Mn |
| Sep 30, 2022 | -1.04 Mn |
| Sep 30, 2022 | -1.04 Mn |
| Jun 30, 2022 | -1.13 Mn |
| Jun 30, 2022 | -1.13 Mn |
| Mar 31, 2022 | -1.93 Mn |
| Mar 31, 2022 | -1.93 Mn |
| Dec 31, 2021 | -2.24 Mn |
| Dec 31, 2021 | -2.24 Mn |
| Sep 30, 2021 | -1.13 Mn |
| Sep 30, 2021 | -1.13 Mn |
| Jun 30, 2021 | -1.38 Mn |
| Jun 30, 2021 | -1.38 Mn |
| Mar 31, 2021 | -6.30 Mn |
| Mar 31, 2021 | -6.30 Mn |
| Dec 31, 2020 | -3.07 Mn |
| Dec 31, 2020 | -3.07 Mn |
| Sep 30, 2020 | -2.11 Mn |
| Sep 30, 2020 | -2.11 Mn |
| Jun 30, 2020 | -1.58 Mn |
| Jun 30, 2020 | -1.58 Mn |
| Mar 31, 2020 | -2.02 Mn |
| Mar 31, 2020 | -2.02 Mn |
| Dec 31, 2019 | -2.55 Mn |
| Dec 31, 2019 | -2.55 Mn |
| Sep 30, 2019 | -1.21 Mn |
| Sep 30, 2019 | -1.21 Mn |
| Jun 30, 2019 | -1.36 Mn |
| Jun 30, 2019 | -1.36 Mn |
| Mar 31, 2019 | -1.55 Mn |
| Mar 31, 2019 | -1.55 Mn |
| Dec 31, 2018 | -2.12 Mn |
| Dec 31, 2018 | -2.12 Mn |
| Sep 30, 2018 | -2.08 Mn |
| Sep 30, 2018 | -2.08 Mn |
| Jun 30, 2018 | -1.37 Mn |
| Jun 30, 2018 | -1.37 Mn |
| Mar 31, 2018 | -1.85 Mn |
| Mar 31, 2018 | -1.85 Mn |
| Dec 31, 2017 | -1.42 Mn |
| Dec 31, 2017 | -1.42 Mn |
| Sep 30, 2017 | -1.08 Mn |
| Sep 30, 2017 | -1.08 Mn |
| Jun 30, 2017 | -1.36 Mn |
| Jun 30, 2017 | -1.36 Mn |
| Mar 31, 2017 | -1.14 Mn |
| Mar 31, 2017 | -1.14 Mn |
| Dec 31, 2016 | -2.07 Mn |
| Dec 31, 2016 | -2.07 Mn |
| Sep 30, 2016 | -1.52 Mn |
| Sep 30, 2016 | -1.52 Mn |
| Jun 30, 2016 | -1.08 Mn |
| Jun 30, 2016 | -1.08 Mn |
| Mar 31, 2016 | -1.31 Mn |
| Mar 31, 2016 | -1.31 Mn |
| Dec 31, 2015 | -1.11 Mn |
| Dec 31, 2015 | -1.11 Mn |
| Sep 30, 2015 | -783,244.00 |
| Sep 30, 2015 | -783,244.00 |
| Jun 30, 2015 | -727,090.00 |
| Jun 30, 2015 | -727,090.00 |
| Mar 31, 2015 | -1.03 Mn |
| Mar 31, 2015 | -1.03 Mn |
| Dec 31, 2014 | -881,430.00 |
| Dec 31, 2014 | -881,430.00 |
| Sep 30, 2014 | -815,594.00 |
| Sep 30, 2014 | -815,594.00 |
| Jun 30, 2014 | -1.15 Mn |
| Jun 30, 2014 | -1.15 Mn |
| Mar 31, 2014 | -1.47 Mn |
| Mar 31, 2014 | -1.47 Mn |
| Dec 31, 2013 | -627,973.00 |
| Dec 31, 2013 | -627,973.00 |
| Sep 30, 2013 | -1.28 Mn |
| Sep 30, 2013 | -1.28 Mn |
| Jun 30, 2013 | -942,610.00 |
| Jun 30, 2013 | -942,610.00 |
| Mar 31, 2013 | -1.06 Mn |
| Mar 31, 2013 | -1.06 Mn |
| Dec 31, 2012 | -1.34 Mn |
| Dec 31, 2012 | -1.34 Mn |
| Sep 30, 2012 | -732,161.00 |
| Sep 30, 2012 | -732,161.00 |
| Jun 30, 2012 | -1.47 Mn |
| Jun 30, 2012 | -1.47 Mn |
| Mar 31, 2012 | -1.51 Mn |
| Mar 31, 2012 | -1.51 Mn |
| Dec 31, 2011 | -499,973.00 |
| Dec 31, 2011 | -499,973.00 |
| Sep 30, 2011 | -584,251.00 |
| Sep 30, 2011 | -584,251.00 |
| Jun 30, 2011 | -1.68 Mn |
| Jun 30, 2011 | -1.68 Mn |
| Mar 31, 2011 | -1.29 Mn |
| Mar 31, 2011 | -1.29 Mn |
| Dec 31, 2010 | -614,245.00 |
| Dec 31, 2010 | -614,245.00 |
| Sep 30, 2010 | -1.43 Mn |
| Sep 30, 2010 | -1.43 Mn |