Company / FCF Margin
ENERGY FUELS INC FCF Margin History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-164.9%
FY2025
5-year range
-1978.6% / -84.7%
FY2021-FY2025
Trend
-94.8%
vs FY2024
Sector context
#92 of 96
Materials
What the data says
Among 96 Materials companies, ENERGY FUELS INC is in the bottom 4% for fcf margin. FCF Margin has fluctuated over the past 9 years, ranging from -1978.6% in FY2022 to -10.4% in FY2015.
Based on SEC 10-K filings.
-164.9% in FY2025 with a 10-year CAGR of -154.5%.
Improved from -963.0% to -164.9% over the past 2 years.
Materials sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +1813.6pp
- 5-Year Change
- -140.1pp
- 10-Year Change
- -154.5pp
Sector benchmark
Bottom 4% in MaterialsTop 96% of 96This company -164.9% Sector average -55.6%
▼
-196.9% below sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 94.8% year-over-year.
- Currently 109.4pp below the Materials sector average.
- Peak fcf margin was recorded in FY2015.
- Lowest fcf margin in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -164.9% | -94.8% |
| FY2024 | -84.7% | +91.2% |
| FY2023 | -963.0% | +51.3% |
| FY2022 | -1978.6% | -161.5% |
| FY2021 | -756.7% | -2941.2% |
| FY2020 | -24.9% | - |
| FY2019 | - | - |
| FY2018 | -24.9% | +25.3% |
| FY2017 | -33.3% | -220.3% |
| FY2015 | -10.4% | +43.4% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026