CENTRUS ENERGY CORP Free Cash Flow History
LEU / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$31M in FY2025 with a 5-year CAGR of -13.8%.
Improved from $8M to $31M over the past 2 years.
At $31M, CENTRUS ENERGY CORP's free cash flow ranks #73 of 105 in the Materials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$75M in FY2018 to $66M in FY2020.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.01 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +16.3%
- 5-Year CAGR
- -13.8%
- 10-Year CAGR
- -
Free Cash Flow Trend
#73 of 105 in MaterialsTop 70% of 105This company $31.3M Sector average $401.2M
▼
-92.2% below sector average
Key Insights
- 5-year CAGR of -13.8%, indicating a declining trend.
- In FY2025, free cash flow decreased 4.9% year-over-year.
- Ranks #73 out of 105 companies in the Materials sector.
- Peak free cash flow was recorded in FY2020.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $31.3M | -4.9% |
| FY2024 | $32.9M | +338.7% |
| FY2023 | $7.5M | -62.3% |
| FY2022 | $19.9M | -59.2% |
| FY2021 | $48.8M | -25.7% |
| FY2020 | $65.7M | +486.6% |
| FY2019 | $11.2M | +115.0% |
| FY2018 | -$74.5M | -348.8% |
| FY2017 | -$16.6M | -147.8% |
| FY2016 | $34.7M | +323.2% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026