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Ur-Energy URG Free cash flow margin

Free cash flow margin at other companies

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-78%-25.7pp
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-131.1%+20.0pp
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32.3%+30.7pp
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-2.3%
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SandRidge EnergySD
23.6%-7.3pp

Other financials

Income statement

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Revenue$14.4M+37.7%
Gross profit$1.9M-2.4%
Operating income-$18.4M-17.0%
Net income-$16.7M+20.3%
EPS (diluted)-$0.04+33.3%

Balance sheet

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Cash & equivalents$95.3M+65.4%
Total debt$2.4M-26.5%
Total equity$68.9M-32.5%
Total assets$270.7M+58.0%

Cash flow

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Operating cash flow-$12.0M+0.8%
CapEx$15.1M+198%
Free cash flow-$27.1M-57.9%

Valuation

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Market cap$556.26M+26.0%
Enterprise value$463.45M+19.7%
P/S15.9×+4.7×

Profitability

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Gross margin11%+6.5pp
Operating margin-218.2%+87.6pp
Net margin-252.3%+496pp

Returns & leverage

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Return on equity-103.5%+223pp
Debt / equity0.0×
Current ratio+0.6×

Where this comes from

Calculated from Ur-Energy’s reported figures.

Based on trailing twelve months.

The source filing: Ur-Energy’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093458

FAQ

What is Ur-Energy's free cash flow margin?
Ur-Energy (URG) reported free cash flow margin of -297.8% in Q2 2026.
How has Ur-Energy's free cash flow margin changed year-over-year?
Ur-Energy's free cash flow margin decreased by 64.1% year-over-year, from -181.5% to -297.8%.
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.

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