Skip to content

Energy Fuels UUUU Free cash flow margin

Free cash flow margin at other companies

MP Materials logo
MP MaterialsMP
-123.4%+141pp

Other financials

Income statement

See full
Revenue$35.8M+112%
Gross profit$14.4M+1,272%
Operating income-$16.9M+35.4%
Net income-$10.8M+58.8%
EPS (diluted)-$0.04+69.2%

Balance sheet

See full
Cash & equivalents$131.1M+40.7%
Total debt$681.2M+31,117%
Total equity$723.3M+24.5%
Total assets$1.5B+124%

Cash flow

See full
Operating cash flow$8.3M+144%
CapEx$2.8M-36.1%
Free cash flow$5.6M+124%

Valuation

See full
Market cap$4.14B+462%
Enterprise value$4.69B+615%
P/S48.8×+38.2×

Profitability

See full
Gross margin34.6%+25.1pp
Operating margin-108.3%-0.5pp
Net margin-82.7%-17.0pp

Returns & leverage

See full
Return on equity-10.8%-2.7pp
Debt / equity0.9×+0.9×
Current ratio27.5×+21.4×

Where this comes from

Calculated from Energy Fuels’s reported figures.

Based on trailing twelve months.

The official record: Energy Fuels’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Energy Fuels's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Energy Fuels's free cash flow margin?
Energy Fuels (UUUU) reported free cash flow margin of -94.3% in Q1 2026.
How has Energy Fuels's free cash flow margin changed year-over-year?
Energy Fuels's free cash flow margin increased by 29.7% year-over-year, from -134.1% to -94.3%.
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.