Ur-Energy (URG) FCF Margin (2014 - 2026)
Ur-Energy's (URG) quarterly FCF Margin came in at 732.33% in Q1 2026, down 171.65% on a QoQ basis from 269.59% in Q4 2025.
Ur-Energy (URG) FCF Margin (2014 - 2026) Analysis & Trends
Ur-Energy (URG) has 13 years of FCF Margin data on file, last reported at 732.33% in Q1 2026.
- Quarterly FCF Margin changed N/A year-over-year to 732.33% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 303.53% (changed N/A YoY) and the FY2025 annual result came in at 245.33%, down 512.0% from the prior year.
- FCF Margin declined to 732.33% in Q1 2026, from 269.59% 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 22100.0% in Q2 2022.
- A 5-year average of 3702.72% and a median of 239.95% in 2023 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin surged 3152857 bps — and 2024, when it tumbled 18076 bps.
- Tracing URG's FCF Margin over 5 years: stood at 22100.0% in 2022, then surged by 100 bps to 8.07% in 2023, then slumped by 2240 bps to 188.83% in 2024, then slumped by 43 bps to 269.59% in 2025, then slumped by 172 bps to 732.33% in 2026.
- The last three FCF Margin figures came in at 732.33% (Q1 2026), 269.59% (Q4 2025), and 322.47% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 41.56 Bn | 40.13 Bn | 218.02 Mn | 28.10% |
| 2 | NexGen Energy | 6.79 Bn | 6.79 Bn | - | - |
| 3 | Uranium Energy | 5.49 Bn | 5.01 Bn | - | - |
| 4 | Centrus Energy | 3.50 Bn | 1.63 Bn | 49.90 Mn | -30.21% |
| 5 | Energy Fuels | 3.47 Bn | 2.54 Bn | 14.42 Mn | -119.85% |
| 6 | Denison Mines | 2.85 Bn | -451.87 Bn | - | - |
| 7 | IsoEnergy | 625.98 Mn | 537.16 Mn | - | - |
| 8 | Uranium Royalty | 587.44 Mn | 487.44 Mn | 3.43 Mn | - |
| 9 | Ur-Energy | 532.59 Mn | 433.58 Mn | 1.89 Mn | -188.62% |
| 10 | enCore Energy | 202.97 Mn | 128.94 Mn | -2.58 Mn | - |
Historic Data
Download 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 | 38.33% |
| Sep 30, 2019 | -60.57% |