Lightbridge (LTBR) Free Cash Flow (2010 - 2026)
Lightbridge (LTBR) reported Free Cash Flow of -$5.3 million for Q1 2026, down 52.69% on a YoY basis from -$11.2 million in Q1 2025, and up 13.99% sequentially from -$6.2 million in Q4 2025.
Lightbridge (LTBR) Free Cash Flow (2010 - 2026) Analysis & Trends
Lightbridge (LTBR) has 17 years of Free Cash Flow data on file, last reported at -$5.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 52.69% year-over-year to -$5.3 million; the trailing twelve-month figure through Mar 2026 stood at -$16.3 million (down 46.86% YoY), and the FY2025 full-year result was -$14.9 million, down 56.12% from the prior year.
- Free Cash Flow grew to -$5.3 million in Q1 2026, 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 jumped 69.29% in 2022 and slumped 84.96% in 2025, its largest moves.
- Tracing LTBR's Free Cash Flow over 5 years: stood at -$2.7 million in 2022, then advanced by 12.01% to -$2.3 million in 2023, then slumped by 63.45% to -$3.8 million in 2024, then plunged by 61.23% to -$6.2 million in 2025, then rose by 13.99% to -$5.3 million in 2026.
- Business Quant data shows LTBR's Free Cash Flow at -$5.3 million in Q1 2026, -$6.2 million in Q4 2025, and -$2.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 413.55 Bn | 413.53 Bn | 6.04 Mn | -7.54 Mn |
| 2 | Vertiv Holdings | 109.26 Bn | 106.76 Bn | 999.70 Mn | 654.20 Mn |
| 3 | Bloom Energy | 53.01 Bn | 50.51 Bn | 225.54 Mn | 47.61 Mn |
| 4 | Hubbell | 26.33 Bn | 25.81 Bn | 505.30 Mn | 46.00 Mn |
| 5 | nVent Electric | 24.09 Bn | 23.90 Bn | 445.60 Mn | 53.80 Mn |
| 6 | Advanced Energy Industries | 10.99 Bn | 10.29 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Acuity Inc. (De) | 10.14 Bn | 9.72 Bn | 606.40 Mn | 273.60 Mn |
| 8 | Powell Industries | 8.00 Bn | 7.45 Bn | 87.94 Mn | 49.34 Mn |
| 9 | EnerSys | 7.11 Bn | 6.67 Bn | 290.87 Mn | 131.16 Mn |
| 10 | Lightbridge | 19.61 Mn | 19.61 Mn | - | -5.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -2.34 Mn |
| Dec 31, 2023 | -2.34 Mn |