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Ur-Energy URG Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$3.9M
Gross profit$1.2M+148%
Operating income-$20.3M-28.4%
Net income-$28.8M-164%
EPS (diluted)-$0.07-133%

Balance sheet

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Cash & equivalents$122.8M+64.1%
Total debt$2.2M+21.0%
Total equity$82.9M-32.7%
Total assets$291.6M+59.5%

Cash flow

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Operating cash flow-$16.5M-688%
CapEx$12.3M+221%
Free cash flow-$28.8M-2,717%

Valuation

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Market cap$516.53M+38.8%
Enterprise value$395.89M+32.4%
P/S16.6×+5.5×

Profitability

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Gross margin12.6%+7.3pp
Operating margin-237.3%+90.8pp
Net margin-297.9%-1,752pp

Returns & leverage

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Return on equity-90.1%+4,062pp
Debt / equity0.0×
Current ratio4.4×-0.4×

Where this comes from

Calculated from Ur-Energy’s reported figures.

Based on trailing twelve months.

The official record: Ur-Energy’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ur-Energy's free cash flow margin?
Ur-Energy (URG) reported free cash flow margin of -303.5% in Q1 2026.
How has Ur-Energy's free cash flow margin changed year-over-year?
Ur-Energy's free cash flow margin decreased by 53.2% year-over-year, from -198.1% to -303.5%.
What is the long-term trend for Ur-Energy's free cash flow margin?
Over 4 years (2020 to 2025), Ur-Energy's free cash flow margin has grown at a 24.5% compound annual growth rate (CAGR), from -102% to -245.3%.
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.