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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Uranium Energy (UEC) FCF Margin (2017 - 2025)

Uranium Energy's FCF Margin history spans 10 years, with the latest figure at 20.14% for Q1 2025.

  • For Q1 2025, FCF Margin rose 3102383.0% year-over-year to 20.14%; the TTM value through Oct 2025 reached 186.34%, up 24853.0%, while the annual FY2025 figure was 104.64%, 4832170.0% up from the prior year.
  • FCF Margin reached 20.14% in Q1 2025 per UEC's latest filing, up from 74.16% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 381.51% in Q1 2021 to a low of 42903.7% in Q4 2023.
  • Average FCF Margin over 5 years is 7863.38%, with a median of 45.22% recorded in 2022.
  • Peak YoY movement for FCF Margin: tumbled -4296720bps in 2023, then skyrocketed 4282955bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 381.51% in 2021, then tumbled by -83bps to 63.5% in 2022, then crashed by -67668bps to 42903.7% in 2023, then soared by 100bps to 74.16% in 2024, then skyrocketed by 73bps to 20.14% in 2025.
  • Per Business Quant, the three most recent readings for UEC's FCF Margin are 20.14% (Q1 2025), 74.16% (Q4 2024), and 31043.97% (Q1 2024).