Company / Free Cash Flow
UR-ENERGY INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$66.7M
FY2025
5-year range
-$66.7M / -$12.9M
FY2021-FY2025
Trend
-250.9%
vs FY2024
Sector context
#91 of 109
Materials
What the data says
Free Cash Flow changed -251% YoY in FY2025, a notable deviation from the 9-year average annual change of -72%.
Based on SEC 10-K filings.
-$67M in FY2025.
Declined from -$13M to -$67M 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 17% in MaterialsTop 83% of 109This company -$66.7M Sector average $394.3M
▼
-116.9% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 250.9% year-over-year.
- Ranks #91 out of 109 companies in the Materials sector.
- Peak free cash flow was recorded in FY2017.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$66.7M | -250.9% |
| FY2024 | -$19.0M | -47.6% |
| FY2023 | -$12.9M | +31.4% |
| FY2022 | -$18.8M | -45.9% |
| FY2021 | -$12.9M | -51.9% |
| FY2020 | -$8.5M | -328.4% |
| FY2019 | $3.7M | +170.0% |
| FY2018 | -$5.3M | -197.5% |
| FY2017 | $5.4M | +76.0% |
| FY2016 | $3.1M | +106.0% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026