LIGHTBRIDGE CORPORATION (LTBR) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-16.97M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.73× | Operating cash flow / net income. Period ending 2026-06-30. $-16.97M ÷ $-23.39M ≈ 0.73× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -16.97M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 0.00 USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -23.39M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-16.97M | (m) | (m) | $0.00 | (m) | $-23.39M | (m) | (m) | (m) | 0.73× |
| 2026-03-31 | (m) | (m) | $-15.75M | (m) | (m) | $0.00 | (m) | $-21.15M | (m) | (m) | (m) | 0.74× |
| 2025-12-31 | (m) | (m) | $-14.28M | (m) | (m) | $0.00 | (m) | $-19.58M | (m) | (m) | (m) | 0.73× |
| 2025-09-30 | (m) | (m) | $-11.94M | (m) | (m) | (m) | (m) | $-16.33M | (m) | (m) | (m) | 0.73× |
| 2025-06-30 | (m) | (m) | $-11.37M | (m) | (m) | (m) | (m) | $-14.88M | (m) | (m) | (m) | 0.76× |
| 2025-03-31 | (m) | (m) | $-10.92M | (m) | (m) | $0.00 | (m) | $-13.74M | (m) | (m) | (m) | 0.79× |
| 2024-12-31 | (m) | (m) | $-9.49M | (m) | (m) | $0.00 | (m) | $-11.79M | (m) | (m) | (m) | 0.81× |
| 2024-09-30 | (m) | (m) | $-8.01M | (m) | (m) | $0.00 | (m) | $-10.22M | (m) | (m) | (m) | 0.78× |
| 2024-06-30 | (m) | (m) | $-7.20M | (m) | (m) | $0.00 | (m) | $-9.40M | (m) | (m) | (m) | 0.77× |
| 2024-03-31 | (m) | (m) | $-6.78M | (m) | (m) | $0.00 | (m) | $-8.70M | (m) | (m) | (m) | 0.78× |
| 2023-12-31 | (m) | (m) | $-6.48M | (m) | (m) | $0.00 | (m) | $-7.91M | (m) | (m) | (m) | 0.82× |
| 2023-09-30 | (m) | (m) | $-6.80M | (m) | (m) | $0.00 | (m) | $-7.45M | (m) | (m) | (m) | 0.91× |
| 2023-06-30 | (m) | (m) | $-6.71M | (m) | (m) | $0.00 | (m) | $-7.64M | (m) | (m) | (m) | 0.88× |
| 2023-03-31 | (m) | (m) | $-6.41M | (m) | (m) | $0.00 | (m) | $-7.47M | (m) | (m) | (m) | 0.86× |
| 2022-12-31 | (m) | (m) | $-6.76M | (m) | (m) | $0.00 | (m) | $-7.50M | (m) | (m) | (m) | 0.90× |
| 2022-09-30 | (m) | (m) | $-6.35M | (m) | (m) | $0.00 | (m) | $-7.89M | (m) | (m) | (m) | 0.80× |
| 2022-06-30 | (m) | (m) | $-6.44M | (m) | (m) | $0.00 | (m) | $-7.77M | (m) | (m) | (m) | 0.83× |
| 2022-03-31 | (m) | (m) | $-6.67M | (m) | (m) | $0.00 | (m) | $-7.87M | (m) | (m) | (m) | 0.85× |
| 2021-12-31 | (m) | (m) | $-11.04M | (m) | (m) | $0.00 | (m) | $-7.84M | (m) | (m) | (m) | 1.41× |
| 2021-09-30 | (m) | (m) | $-11.79M | (m) | (m) | $0.00 | (m) | $-12.49M | (m) | (m) | (m) | 0.94× |
| 2021-06-30 | (m) | (m) | $-12.70M | (m) | (m) | $0.00 | (m) | $-13.64M | (m) | (m) | (m) | 0.93× |
| 2021-03-31 | (m) | (m) | $-12.85M | (m) | (m) | $0.00 | (m) | $-14.17M | (m) | (m) | (m) | 0.91× |
| 2020-12-31 | (m) | (m) | $-8.57M | (m) | (m) | $0.00 | (m) | $-14.42M | (m) | (m) | (m) | 0.59× |
| 2020-09-30 | (m) | (m) | $-8.12M | (m) | (m) | (m) | (m) | $-9.19M | (m) | (m) | (m) | 0.88× |
| 2020-06-30 | (m) | (m) | $-7.29M | (m) | (m) | (m) | (m) | $-8.57M | (m) | (m) | (m) | 0.85× |
| 2020-03-31 | (m) | (m) | $-7.14M | (m) | (m) | (m) | (m) | $-9.74M | (m) | (m) | (m) | 0.73× |
| 2019-12-31 | (m) | (m) | $-6.67M | (m) | (m) | (m) | (m) | $-10.59M | (m) | (m) | (m) | 0.63× |
| 2019-09-30 | (m) | (m) | $-6.24M | (m) | (m) | (m) | (m) | $-12.08M | (m) | (m) | (m) | 0.52× |
| 2019-06-30 | (m) | (m) | $-7.11M | (m) | (m) | (m) | (m) | $-13.86M | (m) | (m) | (m) | 0.51× |
| 2019-03-31 | (m) | (m) | $-7.12M | (m) | (m) | (m) | (m) | $-14.07M | (m) | (m) | (m) | 0.51× |
| 2018-12-31 | (m) | (m) | $-7.42M | (m) | (m) | (m) | (m) | $-15.68M | (m) | (m) | (m) | 0.47× |
| 2018-09-30 | (m) | (m) | $-6.71M | (m) | (m) | (m) | (m) | $-14.44M | (m) | (m) | (m) | 0.46× |
| 2018-06-30 | (m) | (m) | $-5.72M | (m) | (m) | (m) | (m) | $-11.96M | (m) | (m) | (m) | 0.48× |
| 2018-03-31 | (m) | (m) | $-5.72M | (m) | (m) | (m) | (m) | $-10.08M | (m) | (m) | (m) | 0.57× |
| 2017-12-31 | (m) | (m) | $-5.00M | (m) | (m) | $175.45K | (m) | $-7.10M | (m) | (m) | (m) | 0.70× |
| 2017-09-30 | (m) | (m) | $-5.65M | (m) | (m) | $553.48K | (m) | $-8.33M | (m) | (m) | (m) | 0.68× |
| 2017-06-30 | (m) | (m) | $-6.09M | (m) | (m) | $621.56K | (m) | $-8.10M | (m) | (m) | (m) | 0.75× |
| 2017-03-31 | (m) | (m) | $-5.80M | (m) | (m) | $729.52K | (m) | $-7.76M | (m) | (m) | (m) | 0.75× |
| 2016-12-31 | (m) | (m) | $-5.98M | (m) | (m) | $760.58K | (m) | $-6.35M | (m) | (m) | (m) | 0.94× |
| 2016-09-30 | (m) | (m) | $-5.02M | (m) | (m) | $626.45K | (m) | $-6.38M | (m) | (m) | (m) | 0.79× |
| 2016-06-30 | (m) | (m) | $-4.29M | (m) | (m) | $777.40K | (m) | $-5.05M | (m) | (m) | (m) | 0.85× |
| 2016-03-31 | (m) | (m) | $-3.94M | (m) | (m) | $953.18K | (m) | $-4.77M | (m) | (m) | (m) | 0.83× |
| 2015-12-31 | (m) | (m) | $-3.65M | (m) | (m) | $910.53K | (m) | $-4.32M | (m) | (m) | (m) | 0.85× |
| 2015-09-30 | (m) | (m) | $-3.42M | (m) | (m) | $1.09M | (m) | $332.47K | (m) | (m) | (m) | -10.29× |
| 2015-06-30 | (m) | (m) | $-3.45M | (m) | (m) | $1.13M | (m) | $-4.29M | (m) | (m) | (m) | 0.81× |
| 2015-03-31 | (m) | (m) | $-3.88M | (m) | (m) | $1.18M | (m) | $-4.46M | (m) | (m) | (m) | 0.87× |
| 2014-12-31 | (m) | (m) | $-4.32M | (m) | (m) | $1.31M | (m) | $-4.82M | (m) | (m) | (m) | 0.90× |
| 2014-09-30 | (m) | (m) | $-4.06M | (m) | (m) | $1.44M | (m) | $-5.09M | (m) | (m) | (m) | 0.80× |
| 2014-06-30 | (m) | (m) | $-4.53M | (m) | (m) | $1.33M | (m) | $-5.65M | (m) | (m) | (m) | 0.80× |
| 2014-03-31 | (m) | (m) | $-4.32M | (m) | (m) | $1.64M | (m) | $-5.02M | (m) | (m) | (m) | 0.86× |
| 2013-12-31 | (m) | (m) | $-3.92M | (m) | (m) | $1.90M | (m) | $-4.86M | (m) | (m) | (m) | 0.80× |
| 2013-09-30 | (m) | (m) | $-4.65M | (m) | (m) | $2.19M | (m) | $-4.32M | (m) | (m) | (m) | 1.08× |
| 2013-06-30 | (m) | (m) | $-4.10M | (m) | (m) | $2.61M | (m) | $-4.25M | (m) | (m) | (m) | 0.96× |
| 2013-03-31 | (m) | (m) | $-4.60M | (m) | (m) | $2.94M | (m) | $-4.54M | (m) | (m) | (m) | 1.01× |
| 2012-12-31 | (m) | (m) | $-5.05M | (m) | (m) | $3.68M | (m) | $-4.06M | (m) | (m) | (m) | 1.25× |
| 2012-09-30 | (m) | (m) | $-4.19M | (m) | (m) | $3.66M | (m) | $-5.26M | (m) | (m) | (m) | 0.80× |
| 2012-06-30 | (m) | (m) | $-4.04M | (m) | (m) | $4.72M | (m) | $-5.18M | (m) | (m) | (m) | 0.78× |
| 2012-03-31 | (m) | (m) | $-4.28M | (m) | (m) | $6.04M | (m) | $-5.03M | (m) | (m) | (m) | 0.85× |
| 2011-12-31 | (m) | (m) | $-4.05M | (m) | (m) | $6.36M | (m) | $-5.87M | (m) | (m) | (m) | 0.69× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $-2.36M | (m) | (m) | $7.59M | (m) | $-7.56M | (m) | (m) | (m) | 0.31× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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