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Centrus Energy LEU Free cash flow yield

Free cash flow yield at other companies

Uranium Energy logo
Uranium EnergyUEC
-1.5%-0.1pp
Fluor logo
FluorFLR
2.9%-1.6pp
BWX Technologies logo
BWX TechnologiesBWXT
1.8%-1.3pp
Oklo logo
OkloOKLO
-1.8%+0.5pp
MP Materials logo
MP MaterialsMP
-3.7%-0.5pp
Icahn Enterprises logo
Icahn EnterprisesIEP

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$3.49B+227%

Profitability

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Gross margin25.7%-4.1pp
Operating margin6.7%-10.0pp
Net margin13.4%-9.2pp
FCF margin32.3%+30.7pp

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 yield?
Centrus Energy (LEU) reported free cash flow yield of 2.6% in Q3 2025.
How has Centrus Energy's free cash flow yield changed year-over-year?
Centrus Energy's free cash flow yield increased by 433.9% year-over-year, from -0.8% to 2.6%.
What is the long-term trend for Centrus Energy's free cash flow yield?
Over 4 years (2020 to 2024), Centrus Energy's free cash flow yield has grown at a -39.3% compound annual growth rate (CAGR), from 22.2% to 3%.
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.