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Lithium Americas LAC Free cash flow yield

Free cash flow yield at other companies

Albemarle logo
AlbemarleALB
-1.7%-0.8pp
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
-1.6%
Ivanhoe Electric logo
Ivanhoe ElectricIE
-5.8%-2.3pp

Other financials

Income statement

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Net income$4.6M+140%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$758.5M+69.8%
Total debt$702.9M
Total equity$1.3B+115%
Total assets$3.1B+206%

Cash flow

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Operating cash flow-$18.3M+3.1%
CapEx$299.3M+154%
Free cash flow-$317.6M-132%

Valuation

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Market cap$1.38B+150%
Enterprise value$1.33B

Returns & leverage

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Return on equity-8.4%
Debt / equity0.5×
Current ratio7.4×-3.0×

Where this comes from

Calculated from Lithium Americas’s reported figures.

Based on trailing twelve months.

The official record: Lithium Americas’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithium Americas's free cash flow yield?
Lithium Americas (LAC) reported free cash flow yield of -73.4% in Q1 2026.
How has Lithium Americas's free cash flow yield changed year-over-year?
Lithium Americas's free cash flow yield decreased by 55.6% year-over-year, from -47.2% to -73.4%.
What is the long-term trend for Lithium Americas's free cash flow yield?
Over 2 years (2023 to 2025), Lithium Americas's free cash flow yield has grown at a 166.1% compound annual growth rate (CAGR), from -8.8% to -62.4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.