Ur-Energy URG
NYSE URG
$1.09 -0.03 (-2.68%)
At close: Sep 30, 2026 · 4:00 PM EDT

Ur-Energy (URG) FCF Margin (2014 - 2026)

Updated

Ur-Energy (URG) posted FCF Margin of -188.62% for Q2 2026, down 24.12 percentage points from -164.50% a year earlier but up 543.71 percentage points from the prior quarter.

Analysis

Ur-Energy (URG) FCF Margin (2014 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, FCF Margin at Ur-Energy was -297.80%, down 135.46 percentage points year-over-year; for FY2025, it was -245.33%, down 5.12 percentage points from FY2024.

  • Annual FCF Margin shows a five-year change of -143.29 percentage points (FY2020 to FY2025).
  • In prior years, Ur-Energy's FCF Margin was -240.21% in FY2024 (-132.62 pp), -107.59% in FY2023 (+98839.78 pp), -98947.37% in FY2022 (-18397.37 pp) and -80550.00% in FY2021 (-80447.96 pp).
  • Quarterly FCF Margin has run from a low of -37400.00% in Q3 2021 to a high of 25.78% in Q1 2023 over five years.
  • On a year-over-year basis, FCF Margin increased in two of the last six quarters, with an average year-over-year change of -48.79 percentage points.
  • The strongest year-over-year quarter for FCF Margin in the past five years was Q2 2022, with a gain of 31528.57 percentage points; the weakest was Q4 2024, with a drop of 180.76 percentage points.
  • According to Business Quant data, FCF Margin for the three prior quarters was -732.33% (Q1 2026), -269.59% (Q4 2025) and -322.47% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Cameco 37.75 Bn 33.53 Bn 190.14 Mn -
2 NexGen Energy 6.02 Bn 3.55 Bn - -
3 Uranium Energy 4.67 Bn 3.09 Bn 10.03 Mn -57.38%
4 Warrior Met Coal 4.65 Bn 3.35 Bn 169.64 Mn 20.28%
5 Core Natural Resources 4.28 Bn 2.51 Bn 252.03 Mn 13.02%
6 Alliance Resource Partners 3.13 Bn 2.82 Bn 202.70 Mn 18.67%
7 Peabody Energy 2.97 Bn 826.26 Mn - -0.07%
8 Energy Fuels 2.76 Bn -178.71 Mn 14.42 Mn -119.85%
9 Centrus Energy 2.68 Bn -4.64 Bn 49.90 Mn -30.21%
10 Ur-Energy 433.67 Mn 38.93 Mn 1.89 Mn -188.62%
Historic Data

Historic Data

Download Data
DateValue
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%
API Access

Ur-Energy FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=URG&period=max&api_key=YOUR_API_KEY