Ur-Energy (URG) FCF Margin (2014 - 2026)
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.
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 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
| 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 | 36.79% |
| Sep 30, 2019 | -55.01% |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "URG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=URG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();