Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInventory AverageInvested CapitalNet MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Denison Mines (DNN) FCF Margin (2016 - 2025)

Historic FCF Margin for Denison Mines (DNN) over the last 17 years, with Q3 2025 value amounting to 1157.61%.

  • Denison Mines' FCF Margin rose 3157700.0% to 1157.61% in Q3 2025 from the same period last year, while for Sep 2025 it was 1267.89%, marking a year-over-year decrease of 3359600.0%. This contributed to the annual value of 1194.98% for FY2024, which is 6325700.0% up from last year.
  • Per Denison Mines' latest filing, its FCF Margin stood at 1157.61% for Q3 2025, which was up 3157700.0% from 1389.97% recorded in Q2 2025.
  • In the past 5 years, Denison Mines' FCF Margin registered a high of 142.28% during Q4 2022, and its lowest value of 1786.5% during Q4 2024.
  • In the last 5 years, Denison Mines' FCF Margin had a median value of 724.34% in 2023 and averaged 650.16%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -10230500bps in 2023, then surged by 3157700bps in 2025.
  • Over the past 5 years, Denison Mines' FCF Margin (Quarter) stood at 168.41% in 2021, then soared by 184bps to 142.28% in 2022, then tumbled by -719bps to 880.77% in 2023, then plummeted by -103bps to 1786.5% in 2024, then surged by 35bps to 1157.61% in 2025.
  • Its FCF Margin was 1157.61% in Q3 2025, compared to 1389.97% in Q2 2025 and 784.65% in Q1 2025.