Centrus Energy Corp.

LEUNYSEEnergy● Active

$165.33

+$3.55(+2.19%)

Market Cap$3.1B

P/E Ratio—

52W High$464.25

52W Low$130.81

Avg Volume860K

Open$167.66

Beta1.34

Free Cash Flow Financials Revenue

Centrus Energy Corp. (LEU) Free Cash Flow & Analysis

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

LEU · free cash flow · updated Jun 8, 2026

Core FCF metrics

LEU · FCF · TTM · margin & CAGR

Free cash flow was $31.3M for FY2025 (fiscal year ending 2025-12-31), down 4.9% year-over-year The FCF margin was 7.0%. Five-year CAGR stands at -13.8%.

FY2025 Free Cash Flow$31.3M▼ -4.9% YoY

Trailing 12M (TTM)−$61.4MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin7.0%$31.3M ÷ revenue

3-Year CAGR+16.3%FY2022 → FY2025

5-Year CAGR-13.8%FY2020 → FY2025

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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LEU · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$51.0M(20M)$31.3M▼ 4.9%7.0%

FY2024$37.0M(4M)$32.9M▲ +338.7%7.4%

FY2023$9.1M(2M)$7.5M▼ 62.3%2.3%

FY2022$20.6M(1M)$19.9M▼ 59.2%6.8%

FY2021$50.0M(1M)$48.8M▼ 25.7%16.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LEU · P/FCF · FCF yield · FCF per share

Centrus Energy Corp. (LEU) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

LEU · cash flow statement · operating / investing / financing

For FY2025, Centrus Energy Corp. generated $51.0M in operating cash flow and spent 20M in capital expenditures, yielding $31.3M in free cash flow.

Operating Activities

+$51.0M

Cash from core business operations

2025-12-31

Investing Activities

−$19.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.22B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($51.0M) − |CapEx| (20M) = FCF ($31.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

LEU vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Centrus Energy Corp.YOU

LEU

$31.3M-4.9%7.0%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Centrus Energy Corp. (LEU) reported free cash flow of $31.3M for FY2025 (fiscal year ending 2025-12-31), down 4.9% year-over-year. The FCF margin was 7.0%.

Based on available data, Centrus Energy Corp. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $138.6M in FY2012. The 5-year CAGR stands at -13.8%.

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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LEU free cash flow · 8 questions

Centrus Energy Corp. free cash flow was $31.3M for FY2025, down 4.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$61.4M.

LEU free cash flowLEU FCFLEU FCF 2025LEU free cash flow TTM

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