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enCore Energy EU Free cash flow margin

Free cash flow margin at other companies

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-303.5%+345pp
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-94.3%-21.6pp
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32.3%+30.7pp
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SSR MiningSSRM
20.2%—
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16.2%-17.9pp
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-95.2%-24.5pp

Other financials

Income statement

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Revenue$18.3M+0.3%
Gross profit-$64.0K-178%
Operating income$10.0M+164%
Net income$5.4M+122%
EPS (diluted)$0.03+123%

Balance sheet

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Cash & equivalents$41.6M+11.0%
Total debt$113.5M+998%
Total equity$254.8M-4.9%
Total assets$451.7M+24.6%

Cash flow

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Operating cash flow-$21.4M-177%
CapEx$454.0K-88.5%
Free cash flow-$21.9M-87.0%

Valuation

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Market cap$254.45M-50.4%
Enterprise value$326.42M-33.9%
P/S5.9×-5.6×

Profitability

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Gross margin22.3%+16.0pp
Operating margin-93%-28.2pp
Net margin-63%-24.4pp

Returns & leverage

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Return on equity-10.4%-4.0pp
Debt / equity0.4×+0.4×
Current ratio11.1×+8.1×

Where this comes from

Calculated from enCore Energy’s reported figures.

free cash flow/total revenue=-131.1%

Based on trailing twelve months.

The official record: enCore Energy’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is enCore Energy's free cash flow margin?
enCore Energy (EU) reported free cash flow margin of -131.1% in Q3 2025.
How has enCore Energy's free cash flow margin changed year-over-year?
enCore Energy's free cash flow margin decreased by 13.2% year-over-year, from -115.8% to -131.1%.
What is the long-term trend for enCore Energy's free cash flow margin?
Over 2 years (2022 to 2024), enCore Energy's free cash flow margin has grown at a -56.0% compound annual growth rate (CAGR), from -501.5% to -96.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.