Company / FCF Margin
UR-ENERGY INC FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-245.3%
FY2025
5-year range
-98947.4% / -107.6%
FY2021-FY2025
Trend
-128.0%
vs FY2024
Sector context
#94 of 96
Materials
What the data says
Among 96 Materials companies, UR-ENERGY INC is in the bottom 2% for fcf margin. FCF Margin has fluctuated over the past 10 years, ranging from -98947.4% in FY2022 to 14.2% in FY2017.
Based on SEC 10-K filings.
-245.3% in FY2025 with a 5-year CAGR of -143.3%.
Improved from -80550.0% to -245.3% over the past 2 years.
Materials sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +98702.0pp
- 5-Year Change
- -143.3pp
- 10-Year Change
- -
Sector benchmark
Bottom 2% in MaterialsTop 98% of 96This company -245.3% Sector average -55.6%
▼
-341.6% below sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 128.0% year-over-year.
- Currently 189.8pp below the Materials sector average.
- Peak fcf margin was recorded in FY2017.
- Lowest fcf margin in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -1.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -245.3% | -128.0% |
| FY2024 | -107.6% | +99.9% |
| FY2023 | -80550.0% | +18.6% |
| FY2022 | -98947.4% | -22.8% |
| FY2021 | -80550.0% | -78839.6% |
| FY2020 | -102.0% | -985.8% |
| FY2019 | 11.5% | +151.0% |
| FY2018 | -22.6% | -259.2% |
| FY2017 | 14.2% | +25.2% |
| FY2016 | 11.3% | +101.7% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026