IMSR (Terrestrial Energy) FCF Yield %: -1.91 (As of Jun. 27, 2026)


IMSR Terrestrial Energy Inc IMSR
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Price $6.73
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What is Terrestrial Energy FCF Yield %?

Terrestrial Energy IMSR -0.74% 10 FCF Yield % is -1.91 as of Jun. 27, 2026. GuruFocus rates IMSR with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 507 Utilities - Regulated companies, Terrestrial Energy ranks worse than 64.3% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Terrestrial Energy's Trailing 12-Month Free Cash Flow is $-13.64 Mil, and Market Cap is $712.94 Mil. Therefore, Terrestrial Energy's FCF Yield % for today is -1.91%.

The historical rank and industry rank for Terrestrial Energy's FCF Yield % or its related term are showing as below:

IMSR' s FCF Yield % Range Over the Past 10 Years
Min: -1.91   Med: -1.44   Max: -0.65
Current: -1.91


During the past 3 years, the highest FCF Yield % of Terrestrial Energy was -0.65%. The lowest was -1.91%. And the median was -1.44%.

IMSR's FCF Yield % is ranked worse than
64.3% of 507 companies
in the Utilities - Regulated industry
Industry Median: 1.63 vs IMSR: -1.91

Terrestrial Energy's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Terrestrial Energy FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Terrestrial Energy FCF Yield % Related Terms


Terrestrial Energy FCF Yield % Historical Data

* Premium members only.

The historical data trend for Terrestrial Energy's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terrestrial Energy FCF Yield % Chart

Terrestrial Energy Annual Data
Trend Dec23 Dec24 Dec25
FCF Yield %
0.00 0.00 -2.73

Terrestrial Energy Quarterly Data
Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -5.75

IMSR vs NKLR, GNE, SUME: FCF Yield % Comparison

For the Utilities - Regulated Electric subindustry, Terrestrial Energy's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Terrestrial Energy FCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Terrestrial Energy's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Terrestrial Energy's FCF Yield % falls into.


IMSR
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Terrestrial Energy Inc IMSR
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Terrestrial Energy FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Terrestrial Energy's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-17.614 / 646.32802
=-2.73%

Terrestrial Energy's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-9.146 * 4 / 636.139675
=-5.75%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -1.91 mean?
Terrestrial Energy (IMSR) has a FCF Yield % of -1.91 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Terrestrial Energy and its competitors. According to the industry distribution chart, Terrestrial Energy ranks #326 out of 507 companies in the Utilities - Regulated industry, placing it in the top 64.3%.
Is Terrestrial Energy's FCF Yield % too high?
Terrestrial Energy's current FCF Yield % is -1.91. Based on the distribution chart, Terrestrial Energy ranks #326 out of 507 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Terrestrial Energy has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Terrestrial Energy's FCF Yield % compare to NKLR and GNE?
According to the Utilities - Regulated industry distribution chart, Terrestrial Energy ranks #326 out of 507 companies for FCF Yield %. This places Terrestrial Energy in the lower half of its industry. The industry median FCF Yield % is 1.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Utilities - Regulated company?
The median FCF Yield % among Utilities - Regulated companies is 1.63, based on 507 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Terrestrial Energy and its competitors. For the Utilities - Regulated industry, the median FCF Yield % is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terrestrial Energy's current FCF Yield % is -1.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terrestrial Energy stock overvalued right now?
Terrestrial Energy (IMSR) has a current FCF Yield % of -1.91. The current FCF Yield % is -1.91. Terrestrial Energy's overall GF Score™ is 10/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Terrestrial Energy (IMSR), the current FCF Yield % is -1.91 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Terrestrial Energy Business Description

Address 2730 West Tyvola Road, Suite 100, Charlotte, NC, USA, 28217
Terrestrial Energy Inc is a technology company engaged in the development and commercialization of nuclear power plants. The company is focused on its proprietary Integral Molten Salt Reactor (IMSR) technology, a Generation IV reactor design intended to produce reliable, emission-free energy in the form of electricity and high-temperature heat for industrial applications. Its activities mainly involve advancing the design, licensing, and deployment of IMSR plants for commercial energy generation.
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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