Company / Free Cash Flow
ENERGY FUELS INC Free Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$108.7M
FY2025
5-year range
-$108.7M / -$30.7M
FY2021-FY2025
Trend
-64.4%
vs FY2024
Sector context
#97 of 109
Materials
What the data says
ENERGY FUELS INC's free cash flow of -$109M is lower than 89% of companies in the Materials sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$109M in FY2025 to -$6M in FY2015.
Based on SEC 10-K filings.
-$109M in FY2025.
Declined from -$31M to -$109M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in MaterialsTop 89% of 109This company -$108.7M Sector average $394.3M
▼
-127.6% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 64.4% year-over-year.
- Ranks #97 out of 109 companies in the Materials sector.
- Peak free cash flow was recorded in FY2015.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$108.7M | -64.4% |
| FY2024 | -$66.1M | -115.7% |
| FY2023 | -$30.7M | +6.5% |
| FY2022 | -$32.8M | +26.1% |
| FY2021 | -$44.4M | -462.4% |
| FY2020 | -$7.9M | +82.2% |
| FY2019 | -$44.4M | -462.4% |
| FY2018 | -$7.9M | +23.7% |
| FY2017 | -$10.3M | -62.0% |
| FY2015 | -$6.4M | +25.0% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026