Companies: 10,795·Total market cap: $144.5T
Lucara Diamond Corp.

Lucara Diamond Corp.

LUC.TOTSXBasic Materials● Active
$0.17
$-0.01(-2.94%)
Market Cap$74842035
P/E Ratio—
52W High$0.35
52W Low$0.16
Free Cash FlowFinancialsRevenue

Lucara Diamond Corp. (LUC.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LUC.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$48.3M for FY2025 (fiscal year ending 2025-12-31), down 24.7% year-over-year The FCF margin was -29.7%.

FY2025 Free Cash Flow−$48.3M▼ -24.7% YoY
Trailing 12M (TTM)−$72.2Mtrailing 4 quarters sum
FCF Margin-29.7%−$48.3M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
luc.to free cash flow history · luc.to free cash flow chart · luc.to free cash flow growth rate · luc.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$48.3M▼ 24.7%-29.7%
FY2024−$38.7M▲ +26.0%-19.0%
FY2023−$52.3M▼ 167.8%-30.4%
FY2022$77.2M▲ +13.3%36.2%
FY2021$68.1M▲ +291.9%29.6%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
luc.to free cash flow 2025 · luc.to free cash flow 2024 · luc.to free cash flow 2023 · luc.to operating cash flow

FCF valuation metrics

Lucara Diamond Corp. (LUC.TO) reported negative free cash flow of −$0.05B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
luc.to price to free cash flow · luc.to free cash flow yield · luc.to free cash flow per share · luc.to price to cash flow ratio

Cash flow statement summary

For FY2025, Lucara Diamond Corp. generated $55.0M in operating cash flow and spent 103M in capital expenditures, yielding −$48.3M in free cash flow.

Operating Activities
+$55.0M
Cash from core business operations
2025-12-31
Investing Activities
−$103.6M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$57.5M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($55.0M) − |CapEx| (103M) = FCF (−$48.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
luc.to cash flow statement · luc.to cash flow statement 2025 · luc.to operating cash flow · luc.to cash flow from operations

Free cash flow vs peers (Basic Materials)

#CompanyFree Cash FlowYoY
#1
Lucara Diamond Corp.
Lucara Diamond Corp.YOU
LUC.TO
−$48.3M-24.7%
#2
BHP Group Limited
BHP Group Limited
BHP
$9.28B-21.7%#3
Linde plc
Linde plc
LIN
$5.09B+3.3%#4
Rio Tinto Group
Rio Tinto Group
RIO
$4.82B-19.3%#5
Southern Copper Corporation
Southern Copper Corporation
SCCO
$3.43B+1.0%#6
Newmont Corporation
Newmont Corporation
NGT.TO
$2.96B+2952.6%
Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Lucara Diamond Corp. (LUC.TO) reported free cash flow of −$48.3M for FY2025 (fiscal year ending 2025-12-31), down 24.7% year-over-year. The FCF margin was -29.7%.

Based on available data, Lucara Diamond Corp. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $90.7M in FY2013.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

LUC.TO free cash flow · 8 questions

Lucara Diamond Corp. free cash flow was −$48.3M for FY2025, down 24.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$72.2M.

LUC.TO free cash flowLUC.TO FCFLUC.TO FCF 2025LUC.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Lucara Diamond Corp. · Lucara Diamond Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026