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Uranium Energy UEC Free cash flow yield

Free cash flow yield at other companies

Energy Fuels logo
Energy FuelsUUUU
-1.8%-0.8pp
Centrus Energy logo
Centrus EnergyLEU
2.6%+2.1pp

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$5.61B+179%

Profitability

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Gross margin24.5%
Operating margin-515.8%
Net margin1.3%
FCF margin15.2%

Returns & leverage

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Return on equity-7.1%-0.7pp
Debt / equity
Current ratio28.7×+19.3×

Where this comes from

Calculated from Uranium Energy’s reported figures.

Based on trailing twelve months.

The official record: Uranium Energy’s 10-Q, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Uranium Energy's free cash flow yield?
Uranium Energy (UEC) reported free cash flow yield of -1.5% in Q4 2025.
How has Uranium Energy's free cash flow yield changed year-over-year?
Uranium Energy's free cash flow yield increased by 10.6% year-over-year, from -1.6% to -1.5%.
What is the long-term trend for Uranium Energy's free cash flow yield?
Over 4 years (2020 to 2025), Uranium Energy's free cash flow yield has grown at a -28.7% compound annual growth rate (CAGR), from -7% to -1.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.