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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

Ur-Energy (URG) FCF Margin (2016 - 2025)

Ur-Energy's FCF Margin history spans 12 years, with the latest figure at 269.59% for Q4 2025.

  • For Q4 2025, FCF Margin fell 8075.0% year-over-year to 269.59%; the TTM value through Dec 2025 reached 245.33%, down 512.0%, while the annual FY2025 figure was 245.33%, 512.0% down from the prior year.
  • FCF Margin reached 269.59% in Q4 2025 per URG's latest filing, up from 322.47% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 25.78% in Q1 2023 to a low of 53628.57% in Q2 2021.
  • Average FCF Margin over 5 years is 10363.76%, with a median of 263.72% recorded in 2024.
  • Peak YoY movement for FCF Margin: crashed -5361493bps in 2021, then soared 3152857bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 37400.0% in 2021, then surged by 41bps to 22100.0% in 2022, then skyrocketed by 100bps to 8.07% in 2023, then crashed by -2240bps to 188.83% in 2024, then crashed by -43bps to 269.59% in 2025.
  • Per Business Quant, the three most recent readings for URG's FCF Margin are 269.59% (Q4 2025), 322.47% (Q3 2025), and 164.5% (Q2 2025).