Ur-Energy URG
NYSE URG
$1.38 -0.01 (-1.08%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

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%