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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Energy Fuels (UUUU) FCF Margin (2016 - 2025)

Energy Fuels (UUUU) has disclosed FCF Margin for 11 consecutive years, with 94.71% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 151.0% to 94.71% in Q4 2025 year-over-year; TTM through Dec 2025 was 164.95%, a 8059.0% decrease, with the full-year FY2025 number at 164.95%, down 8027.0% from a year prior.
  • FCF Margin was 94.71% for Q4 2025 at Energy Fuels, up from 182.44% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.96% in Q1 2024 to a low of 11802.25% in Q4 2022.
  • A 5-year average of 1152.54% and a median of 243.14% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -1136183bps in 2022, then surged 944612bps in 2023.
  • Energy Fuels' FCF Margin stood at 440.42% in 2021, then tumbled by -2580bps to 11802.25% in 2022, then surged by 80bps to 2356.13% in 2023, then soared by 96bps to 93.2% in 2024, then decreased by -2bps to 94.71% in 2025.
  • Per Business Quant, the three most recent readings for UUUU's FCF Margin are 94.71% (Q4 2025), 182.44% (Q3 2025), and 655.82% (Q2 2025).