SuperworthLIGHTBRIDGE free cash flow LTBR
Cash from operations less capital spending, by quarter and over the last twelve months, from 2012.
- Last 12 months, to Sep 30, 2021
- −$11.9M
- Latest quarter, Q3 FY21
- −$1.1M
- Fiscal year 2020
- −$8.8M
LIGHTBRIDGE's free cash flow was −$11.9M over the twelve months to Sep 30, 2021.
In its latest quarter, Q3 FY21, it was −$1.1M.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2020 | −$8.8M | n/a |
| FY2013 | n/a | n/a |
| FY2012 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q3 FY21 | −$1.1M | n/a | −$11.9M | |
| Q2 FY21 | −$1.4M | n/a | −$12.9M | |
| Q1 FY21 | −$6.3M | n/a | −$13.1M | |
| Q4 FY20 | −$3.1M | n/a | −$8.8M | |
| Q3 FY20 | −$2.1M | n/a | n/a | |
| Q2 FY20 | −$1.6M | n/a | n/a | |
| Q1 FY20 | −$2M | n/a | n/a | |
| Q4 FY13 | −$628K | n/a | n/a | |
| Q3 FY13 | −$1.3M | n/a | n/a | |
| Q4 FY12 | −$1.3M | n/a | n/a | |
| Q3 FY12 | −$732.2K | n/a | n/a |
Against its peers
Companies in Chemicals - Specialty nearest LIGHTBRIDGE's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| LTBRLIGHTBRIDGE | n/m |
| ALTOAlto Ingredients | 17.8% |
| LXFRLuxfer | 3.6% |
| LXULSB Industries | 13.7% |
| WLKPWestlake Chemical Partners | n/m |
| GPREGreen Plains | 13.0% |
| REXREX AMERICAN RESOURCES | 5.2% |
| Peer median | 13.0% |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on LIGHTBRIDGE
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.