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Centrus Energy LEU Free cash flow

Free cash flow at other companies

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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%

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
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.

The official record: Centrus Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centrus Energy's free cash flow?
Centrus Energy (LEU) reported free cash flow of -$58.3M in Q1 2026.
How has Centrus Energy's free cash flow changed year-over-year?
Centrus Energy's free cash flow decreased by 269.5% year-over-year, from $34.4M to -$58.3M.
What is the long-term trend for Centrus Energy's free cash flow?
Over 3 years (2021 to 2024), Centrus Energy's free cash flow has grown at a -13.5% compound annual growth rate (CAGR), from $50.9M to $32.9M.
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.