Liontown

Liontown Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Liontown (LTR.AX) as of Nov 13, 2026 is -1.16. In the previous year, Net Debt to Free Cash Flow Ratio was -1.97 — a change of -40.79% (higher).

Net Debt/FCF

-1.16

YoY

-40.79%

Last updated:

Net Debt to Free Cash Flow Ratio of Liontown is 2026 -1.16 . Net Debt to Free Cash Flow Ratio of Liontown was 2025 -1.97 . It decreases by -40.79% higher compared to the previous year.

The Liontown Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
-13.87 AUD
Jan 1, 2020
0.32 AUD
Jan 1, 2021
1.50 AUD
Jan 1, 2022
7.51 AUD
Jan 1, 2023
0.79 AUD
Jan 1, 2024
-0.47 AUD
Jan 1, 2025
-1.97 AUD
Jan 1, 2026
-1.16 AUD
The Liontown Net Debt/FCF history
YEARNet Debt/FCFYoY
-1.16-40.79%
-1.97+314.89%
-0.47-159.91%
0.79-89.46%
7.51+401.48%
1.50+362.73%
0.32-102.33%
-13.87-97.27%
-507.43-109,003.20%
0.47+8.32%
0.43—

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Liontown Stock analysis

What does Liontown do? Liontown Resources Ltd. explores and evaluates minerals, focusing on battery minerals for electric vehicles and energy storage. The company controls two lithium deposits in Western Australia, including Kathleen Valley and Buldania, and operates a Lithium Hydroxide Refinery. Kathleen Valley contains hard rock lithium deposits and produces tantalum pentoxide for electronics and optics. The firm discovers, develops, and supplies minerals through exploration, partnerships, and acquisitions, targeting the electric vehicle and energy storage industries. Liontown Resources Ltd. generates revenue from lithium deposits and tantalum pentoxide production. The Kathleen Valley project supplies hard rock lithium and tantalum pentoxide to electronics and optics manufacturers. The company aims to expand its portfolio via exploration, partnerships, and acquisitions, targeting the growing demand for battery minerals in electric vehicle and energy storage markets. The company's primary customers are manufacturers of electronics and optics requiring tantalum pentoxide, as well as the electric vehicle and energy storage industries needing battery minerals. Liontown Resources Ltd. serves these segments through its projects in Western Australia, focusing on lithium and tantalum production for global markets. Liontown is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Liontown stock

Net Debt to Free Cash Flow Ratio of Liontown is -1.16 in 2026.

Net Debt to Free Cash Flow Ratio of Liontown changed from -1.97 to -1.16, representing a -40.79% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Liontown since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Liontown with sector peers and the industry average to assess whether it is attractive.

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Leverage — Liontown

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