Company / Free Cash Flow
URANIUM ENERGY CORP Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$69.9M
FY2025
5-year range
-$108.5M / $72.0M
FY2021-FY2025
Trend
+35.5%
vs FY2024
Sector context
#93 of 109
Materials
What the data says
URANIUM ENERGY CORP's free cash flow of -$70M is lower than 85% of companies in the Materials sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$108M in FY2024 to $72M in FY2023.
Based on SEC 10-K filings.
-$70M in FY2025.
Declined from $72M to -$70M 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 15% in MaterialsTop 85% of 109This company -$69.9M Sector average $394.3M
▼
-117.7% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 35.5% year-over-year.
- Ranks #93 out of 109 companies in the Materials sector.
- Peak free cash flow was recorded in FY2023.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.02 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$69.9M | +35.5% |
| FY2024 | -$108.5M | -250.6% |
| FY2023 | $72.0M | +234.3% |
| FY2022 | -$53.6M | -28.8% |
| FY2021 | -$41.6M | -221.3% |
| FY2020 | -$13.0M | -1.9% |
| FY2019 | -$12.7M | -1.5% |
| FY2018 | -$12.5M | -19.6% |
| FY2017 | -$10.5M | +20.0% |
| FY2016 | -$13.1M | -6.5% |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026