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Energy Fuels UUUU Free cash flow

Free cash flow at other companies

Uranium Energy logo
Uranium EnergyUEC
-$39.06M-290%
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MP MaterialsMP

Other financials

Income statement

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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

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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

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Operating cash flow$8.3M+144%
CapEx$2.8M-36.1%

Valuation

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

Profitability

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Gross margin34.6%+25.1pp
Operating margin-108.3%-0.5pp
Net margin-82.7%-17.0pp
FCF margin-94.3%-21.6pp

Returns & leverage

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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.

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

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Questions, answered.

What is Energy Fuels's free cash flow?
Energy Fuels (UUUU) reported free cash flow of $5.57M in Q1 2026.
How has Energy Fuels's free cash flow changed year-over-year?
Energy Fuels's free cash flow increased by 124.1% year-over-year, from -$23.14M to $5.57M.
What is the long-term trend for Energy Fuels's free cash flow?
Over 4 years (2021 to 2025), Energy Fuels's free cash flow has grown at a 37.2% compound annual growth rate (CAGR), from -$30.66M to -$108.74M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.