What is Uranium Energy's free cash flow margin?

Uranium Energy (UEC) reported free cash flow margin of 15.2% in Q4 2022.

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.

Uranium Energy UEC Free cash flow margin

Discontinued — last reported Q2 '23

Free cash flow margin at other companies

Energy FuelsUUUU

-94.3%-21.6pp

Centrus EnergyLEU

32.3%+30.7pp

Other financials

Income statement

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Revenue$20.2M-59.4%

Net income-$13.9M-36.2%

Balance sheet

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Cash & equivalents$486.3M+691%

Total debt$1.5M—

Total equity$1.4B+61.1%

Total assets$1.5B+56.1%

Cash flow

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Operating cash flow-$38.1M-333%

CapEx$941.0K-22.2%

Free cash flow-$39.1M-290%

Valuation

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Market cap$5.94B+179%

Profitability

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Gross margin24.5%—

Operating margin-515.8%—

Net margin1.3%—

Returns & leverage

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Return on equity-7.1%-0.7pp

Debt / equity0×—

Current ratio28.7×+19.3×

Where this comes from

Calculated from Uranium Energy’s reported figures.

free cash flow/total revenue=15.2%

Based on trailing twelve months.

The official record: Uranium Energy’s 10-Q, filed March 13, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Uranium Energy's free cash flow margin?: Uranium Energy (UEC) reported free cash flow margin of 15.2% in Q4 2022.
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.