KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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.

  • Quarterly FCF Margin fell 84.0% to 94.71% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 164.95% through Dec 2025, down 8027.0% year-over-year, with the annual reading at 164.95% for FY2025, 8027.0% down from the prior year.
  • FCF Margin for Q4 2025 was 94.71% at Energy Fuels, up from 182.44% in the prior quarter.
  • The five-year high for FCF Margin was 15.96% in Q1 2024, with the low at 11802.25% in Q4 2022.
  • Average FCF Margin over 5 years is 1133.56%, with a median of 235.61% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -1136183bps in 2022, then skyrocketed 1156663bps in 2023.
  • Over 5 years, FCF Margin stood at 440.42% in 2021, then crashed by -2580bps to 11802.25% in 2022, then skyrocketed by 98bps to 235.61% in 2023, then skyrocketed by 60bps to 93.87% in 2024, then fell by -1bps to 94.71% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 94.71%, 182.44%, and 655.82% for Q4 2025, Q3 2025, and Q2 2025 respectively.