Lightbridge (LTBR) Free Cash Flow (2010 - 2026)
Lightbridge (LTBR) posted Free Cash Flow of -$5.3 million for Q1 2026, up 13.99% sequentially from -$6.2 million in Q4 2025, and down 52.69% YoY from -$11.2 million in Q1 2025.
Lightbridge (LTBR) Free Cash Flow (2010 - 2026) Analysis & Trends
Lightbridge has reported Free Cash Flow for 17 years, with the latest figure at -$5.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 52.69% year-over-year to -$5.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.3 million (down 46.86% YoY) and the FY2025 annual result came in at -$14.9 million, down 56.12% from the prior year.
- Free Cash Flow grew to -$5.3 million in Q1 2026 per LTBR's latest filing, from -$6.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$1.0 million in Q3 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 69.29% in 2022, then plunged 84.96% in 2025.
- Over 5 years, Free Cash Flow stood at -$2.7 million in 2022, then increased by 12.01% to -$2.3 million in 2023, then sank by 63.45% to -$3.8 million in 2024, then tumbled by 61.23% to -$6.2 million in 2025, then climbed by 13.99% to -$5.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$5.3 million, -$6.2 million, and -$2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 926.50 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 155.97 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 212.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 167.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 36.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 273.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 93.70 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 217.74 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -98.06 Mn |
| 10 | Lightbridge | 101.45 Mn | 101.45 Mn | - | -3.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.86 Mn |
| Jun 30, 2026 | -3.86 Mn |
| Mar 31, 2026 | -5.30 Mn |
| Mar 31, 2026 | -5.30 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 | -3.47 Mn |
| Mar 31, 2025 | -3.47 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 |