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Free cash flow at other companies

Albemarle logo
AlbemarleALB
$638.27M
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
-$8.19M-50.1%
American Battery Technology Company logo
American Battery Technology CompanyABAT
-$9.39M+12.8%
MP Materials logo
MP MaterialsMP
-$237.18M-626%
Alcoa logo
AlcoaAA
$184M-48.5%
Materion logo
MaterionMTRN
$60.28M+61.8%

Other financials

Income statement

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Operating income-$12.3M-20.5%
Net income-$12.1M-330%
EPS (diluted)-$0.35+63.9%

Balance sheet

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Cash & equivalents$25.4M+530%
Total debt$123.0K-52.3%
Total equity$73.0M+10.2%
Total assets$78.1M+6.4%

Cash flow

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Operating cash flow-$4.3M+25.5%
CapEx$4.3M+4,563%

Valuation

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Market cap$73.07M+6.7%
Enterprise value$47.8M-26.3%

Returns & leverage

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Return on equity-62.4%-12.3pp
Debt / equity0.0×
Current ratio6.5×+5.8×

Where this comes from

Calculated from 5E Advanced Materials, Inc.’s reported figures.

The source filing: 5E Advanced Materials, Inc.’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:01 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219331

FAQ

What is 5E Advanced Materials, Inc.'s free cash flow?
5E Advanced Materials, Inc. (FEAM) reported free cash flow of -$8.61M in Q1 2026.
How has 5E Advanced Materials, Inc.'s free cash flow changed year-over-year?
5E Advanced Materials, Inc.'s free cash flow decreased by 47.8% year-over-year, from -$5.82M to -$8.61M.
What is the long-term trend for 5E Advanced Materials, Inc.'s free cash flow?
Over 3 years (2022 to 2025), 5E Advanced Materials, Inc.'s free cash flow has grown at a -7.3% compound annual growth rate (CAGR), from -$29.84M to -$23.76M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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