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Centrus Energy LEU Free cash flow margin

Free cash flow margin at other companies

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FluorFLR
1.5%-0.6pp
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BWX TechnologiesBWXT
9.7%-0.2pp
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MP MaterialsMP
-123.4%+141pp
AES logo
AESAES
-11.8%-4.4pp
Amentum Holdings logo
Amentum HoldingsAMTM
3.1%
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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$3.77B+227%
Enterprise value$3.07B+249%
P/E62.1×+51.3×
P/S8.3×+5.9×

Profitability

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

Returns & leverage

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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 official record: Centrus Energy’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.