Ur-Energy (URG) FCF Margin (2014 - 2026)
Ur-Energy's (URG) quarterly FCF Margin came in at 188.62% in Q2 2026, down 2412.0% on a YoY basis from 8.16% in Q2 2025, and up 74.24% quarter-over-quarter from 732.33% in Q1 2026.
Analysis
Ur-Energy (URG) FCF Margin (2014 - 2026) Analysis & Trends
Ur-Energy (URG) has reported FCF Margin for 13 consecutive years, with 188.62% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 2412.0% year-over-year to 188.62%; the trailing twelve-month figure through Jun 2026 stood at 297.8% (down 13546.0% YoY), and the FY2025 full-year result was 245.33%, down 512.0% from the prior year.
- FCF Margin improved to 188.62% in Q2 2026 per URG's latest filing, from 732.33% in the prior quarter.
- Across five years, FCF Margin topped out at 25.78% in Q1 2023 and bottomed at 22100.0% in Q2 2022.
- Historically, FCF Margin has averaged 3432.41% across 5 years, with a median of 216.17% in 2023.
- The sharpest annual moves came in 2022 and 2024: FCF Margin soared 3152857 bps in 2022, then plunged 18076 bps in 2024.
- Over 5 years, FCF Margin stood at 22100.0% in 2022, then jumped by 100 bps to 8.07% in 2023, then plunged by 2240 bps to 188.83% in 2024, then plunged by 43 bps to 269.59% in 2025, then surged by 30 bps to 188.62% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 188.62%, 732.33%, and 269.59% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 43.88 Bn | 42.76 Bn | 190.14 Mn | - |
| 2 | NexGen Energy | 7.10 Bn | 6.40 Bn | - | - |
| 3 | Uranium Energy | 5.68 Bn | 5.19 Bn | - | - |
| 4 | Energy Fuels | 3.62 Bn | 2.69 Bn | 14.42 Mn | -119.85% |
| 5 | Centrus Energy | 3.34 Bn | 1.48 Bn | 49.90 Mn | -30.21% |
| 6 | Nano Nuclear Energy | 896.31 Mn | 316.93 Mn | - | - |
| 7 | IsoEnergy | 614.11 Mn | 614.11 Mn | - | - |
| 8 | Ur-Energy | 553.03 Mn | 454.03 Mn | 1.89 Mn | -188.62% |
| 9 | enCore Energy | 240.87 Mn | 190.09 Mn | -2.58 Mn | - |
| 10 | Lightbridge | 115.79 Mn | 115.79 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -188.62% |
| Mar 31, 2026 | -732.33% |
| Dec 31, 2025 | -269.59% |
| Sep 30, 2025 | -322.47% |
| Jun 30, 2025 | -164.50% |
| Dec 31, 2024 | -188.83% |
| Sep 30, 2024 | -167.14% |
| Jun 30, 2024 | -263.72% |
| Dec 31, 2023 | -8.07% |
| Sep 30, 2023 | -216.17% |
| Jun 30, 2023 | -20,025.64% |
| Mar 31, 2023 | 25.78% |
| Jun 30, 2022 | -22,100.00% |
| Sep 30, 2021 | -37,400.00% |
| Jun 30, 2021 | -53,628.57% |
| Dec 31, 2020 | -21,700.00% |
| Jun 30, 2020 | -13.64% |
| Mar 31, 2020 | -156.42% |
| Dec 31, 2019 | 36.79% |
| Sep 30, 2019 | -55.01% |