Company / Operating Cash Flow per Share
ENERGY FUELS INC Operating Cash Flow per Share History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.45
FY2025
5-year range
-$0.45 / -$0.19
FY2021-FY2025
Trend
-66.6%
vs FY2024
Sector context
#109 of 115
Materials
What the data says
Among 115 Materials companies, ENERGY FUELS INC is in the bottom 5% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 9 years, ranging from $-0.45 in FY2025 to $-0.06 in FY2015.
Based on SEC 10-K filings.
-0.45 in FY2025.
Declined from $-0.19 to $-0.45 over the past 2 years.
Materials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in MaterialsTop 95% of 115This company -$0.45 Sector average $5.51
▼
-108.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 66.6% year-over-year.
- Ranks #109 out of 115 companies in the Materials sector.
- Peak operating cash flow per share 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.45 | -66.6% |
| FY2024 | -$0.27 | -45.5% |
| FY2023 | -$0.19 | +9.8% |
| FY2022 | -$0.21 | +37.7% |
| FY2021 | -$0.33 | -327.6% |
| FY2020 | -$0.08 | - |
| FY2019 | - | - |
| FY2018 | -$0.09 | +36.1% |
| FY2017 | -$0.15 | -133.8% |
| FY2015 | -$0.06 | +84.0% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026