Skip to content
Screener

Centrus Energy LEU Free cash flow margin

Free cash flow margin at other companies

ASP Isotopes, Inc. logo
ASP Isotopes, Inc.ASPI
-244.6%-92.7pp
Ur-Energy logo
Ur-EnergyURG
-303.5%+345pp
enCore Energy logo
enCore EnergyEU
-131.1%+20.0pp
Fluor logo
FluorFLR
1.5%-0.6pp
Icahn Enterprises logo
Icahn EnterprisesIEP
-2.3%
MP Materials logo
MP MaterialsMP
-169.7%-1,273pp

Other financials

Income statement

See full
Revenue$76.7M+4.9%
Gross profit$31.5M-4.3%
Operating income$800.0K-96.1%
Net income$10.0M-63.2%
EPS (diluted)$0.45-71.9%

Balance sheet

See full
Cash & equivalents$1.9B+186%
Total debt$1.2B+202%
Total equity$775.2M+262%
Total assets$2.4B+88.1%

Cash flow

See full
Operating cash flow-$35.1M-196%
CapEx$23.2M+1,005%
Free cash flow-$58.3M-269%

Valuation

See full
Market cap$3.5B-17.2%
Enterprise value$2.81B-25.8%
P/E57.8×+17.4×
P/S7.7×-1.9×

Profitability

See full
Gross margin25.7%-4.1pp
Operating margin6.7%-10.0pp
Net margin13.4%-9.2pp

Returns & leverage

See full
Return on equity12.3%-73.7pp
Debt / equity1.5×-0.3×
Current ratio5.7×+3.6×

Where this comes from

Calculated from Centrus Energy’s reported figures.

Based on trailing twelve months.

The source filing: Centrus Energy’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-049844

FAQ

What is Centrus Energy's free cash flow margin?
Centrus Energy (LEU) reported free cash flow margin of 32.3% in Q3 2025.
How has Centrus Energy's free cash flow margin changed year-over-year?
Centrus Energy's free cash flow margin increased by 1942.2% year-over-year, from -1.8% to 32.3%.
What is the long-term trend for Centrus Energy's free cash flow margin?
Over 4 years (2020 to 2024), Centrus Energy's free cash flow margin has grown at a -27.3% compound annual growth rate (CAGR), from 26.6% to 7.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Centrus Energy's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude