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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)

Ur-Energy (URG) has disclosed FCF Margin for 12 consecutive years, with 179.78% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 905.0% year-over-year to 179.78%, compared with a TTM value of 210.84% through Dec 2025, up 2937.0%, and an annual FY2025 reading of 158.51%, up 8169.0% over the prior year.
  • FCF Margin was 179.78% for Q4 2025 at Ur-Energy, up from 322.47% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.78% in Q1 2023 and bottomed at 53628.57% in Q2 2021.
  • Average FCF Margin over 5 years is 10356.86%, with a median of 216.17% recorded in 2023.
  • The sharpest move saw FCF Margin crashed -5361493bps in 2021, then soared 3152857bps in 2022.
  • Year by year, FCF Margin stood at 37400.0% in 2021, then surged by 41bps to 22100.0% in 2022, then skyrocketed by 100bps to 8.07% in 2023, then crashed by -2240bps to 188.83% in 2024, then rose by 5bps to 179.78% in 2025.
  • Business Quant data shows FCF Margin for URG at 179.78% in Q4 2025, 322.47% in Q3 2025, and 164.5% in Q2 2025.