Liontown Resources Limited

LINRFOTCBasic Materials● Active

$1.55

$-0.06(-3.73%)

Market Cap$4.9B

P/E Ratio—

52W High$1.9

52W Low$0.415

Avg Volume8K

Open$1.55

Beta1.29

Free Cash Flow Financials Revenue

Liontown Resources Limited (LINRF) Free Cash Flow & Analysis

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

LINRF · free cash flow · updated Jun 8, 2026

Core FCF metrics

LINRF · FCF · TTM · margin & CAGR

Free cash flow was −$330.0M for FY2025 (fiscal year ending 2025-06-30), up 53.7% year-over-year The FCF margin was -110.9%.

FY2025 Free Cash Flow−$330.0M▲ +53.7% YoY

Trailing 12M (TTM)−$831.0Mtrailing 4 quarters sum

FCF Margin-110.9%−$330.0M ÷ 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

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

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LINRF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$713,000(331M)−$330.0M▲ +53.7%-110.9%

FY2024−$47.0M(666M)−$712.7M▼ 186.2%—

FY2023−$16.4M(233M)−$249.0M▼ 313.1%—

FY2022−$47.0M(13M)−$60.3M▼ 624.2%—

FY2021−$8.2M(0M)−$8.3M▲ +47.6%—

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

FCF valuation metrics

LINRF · P/FCF · FCF yield · FCF per share

Liontown Resources Limited (LINRF) reported negative free cash flow of −$0.33B. 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 · 2025-06-30

Cash flow statement summary

LINRF · cash flow statement · operating / investing / financing

For FY2025, Liontown Resources Limited generated $0.7M in operating cash flow and spent 331M in capital expenditures, yielding −$330.0M in free cash flow.

Operating Activities

+$0.7M

Cash from core business operations

2025-06-30

Investing Activities

−$330.7M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$362.6M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($0.7M) − |CapEx| (331M) = FCF (−$330.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

LINRF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Liontown Resources LimitedYOU

LINRF

−$330.0M+53.7%-110.9%

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Liontown Resources Limited (LINRF) reported free cash flow of −$330.0M for FY2025 (fiscal year ending 2025-06-30), up 53.7% year-over-year. The FCF margin was -110.9%.

Liontown Resources Limited has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

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

LINRF free cash flow · 8 questions

Liontown Resources Limited free cash flow was −$330.0M for FY2025, up 53.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$831.0M.

LINRF free cash flowLINRF FCFLINRF FCF 2025LINRF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Liontown Resources Limited · Liontown Resources Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026