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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)

Historic FCF Margin for Ur-Energy (URG) over the last 12 years, with Q3 2025 value amounting to 322.47%.

  • Ur-Energy's FCF Margin fell 1553300.0% to 322.47% in Q3 2025 from the same period last year, while for Sep 2025 it was 206.42%, marking a year-over-year increase of 277600.0%. This contributed to the annual value of 240.21% for FY2024, which is 1326200.0% down from last year.
  • According to the latest figures from Q3 2025, Ur-Energy's FCF Margin is 322.47%, which was down 1553300.0% from 164.5% recorded in Q2 2025.
  • Ur-Energy's FCF Margin's 5-year high stood at 25.78% during Q1 2023, with a 5-year trough of 53628.57% in Q2 2021.
  • Over the past 5 years, Ur-Energy's median FCF Margin value was 239.95% (recorded in 2023), while the average stood at 11204.95%.
  • Per our database at Business Quant, Ur-Energy's FCF Margin tumbled by -536149300bps in 2021 and then skyrocketed by 315285700bps in 2022.
  • Over the past 5 years, Ur-Energy's FCF Margin (Quarter) stood at 37400.0% in 2021, then skyrocketed by 41bps to 22100.0% in 2022, then soared by 100bps to 8.07% in 2023, then crashed by -2240bps to 188.83% in 2024, then crashed by -71bps to 322.47% in 2025.
  • Its FCF Margin was 322.47% in Q3 2025, compared to 164.5% in Q2 2025 and 188.83% in Q4 2024.