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Energy Fuels UUUU Free cash flow margin

Free cash flow margin at other companies

Ur-Energy logo
Ur-EnergyURG
-303.5%+345pp
enCore Energy logo
enCore EnergyEU
-131.1%+20.0pp
MP Materials logo
MP MaterialsMP
-169.7%-1,273pp

Other financials

Income statement

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Revenue$25.1M+496%
Gross profit$14.4M+2,489%
Operating income-$30.6M-16.8%
Net income-$33.4M-53.0%
EPS (diluted)-$0.13-30.0%

Balance sheet

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Cash & equivalents$81.3M-11.5%
Total debt$681.9M+34,480%
Total equity$792.6M+23.8%
Total assets$1.5B+118%

Cash flow

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Operating cash flow-$26.1M-0.5%
CapEx$4.0M+139%
Free cash flow-$30.1M-8.9%

Valuation

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Market cap$3.22B+47.5%
Enterprise value$3.83B+82.5%
P/S30.5×-3.1×

Profitability

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Gross margin40.9%+37.6pp
Operating margin-91%-24.2pp
Net margin-77.3%-24.3pp

Returns & leverage

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Return on equity-11.4%-3.1pp
Debt / equity0.9×+0.9×
Current ratio27.9×+19.8×

Where this comes from

Calculated from Energy Fuels’s reported figures.

Based on trailing twelve months.

The source filing: Energy Fuels’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001385849-26-000029

FAQ

What is Energy Fuels's free cash flow margin?
Energy Fuels (UUUU) reported free cash flow margin of -78% in Q2 2026.
How has Energy Fuels's free cash flow margin changed year-over-year?
Energy Fuels's free cash flow margin increased by 49.1% year-over-year, from -153.3% to -78%.
What is the long-term trend for Energy Fuels's free cash flow margin?
Over 5 years (2020 to 2025), Energy Fuels's free cash flow margin has grown at a -39.2% compound annual growth rate (CAGR), from -1,978.6% to -165%.
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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