Companies: 10,795·Total market cap: $144.5T
Energy Fuels Inc.

Energy Fuels Inc.

EFR.TOTSXEnergy● Active
$21.54
+$0.75(+3.61%)
Market Cap$5.4B
P/E Ratio—
52W High$38.37
52W Low$7.12
Free Cash FlowFinancialsRevenue

Energy Fuels Inc. (EFR.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EFR.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$133.1M for FY2025 (fiscal year ending 2025-12-31), down 77.5% year-over-year The FCF margin was -201.9%.

FY2025 Free Cash Flow−$133.1M▼ -77.5% YoY
Trailing 12M (TTM)−$108.0Mtrailing 4 quarters sum
FCF Margin-201.9%−$133.1M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
efr.to free cash flow history · efr.to free cash flow chart · efr.to free cash flow growth rate · efr.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$133.1M▼ 77.5%-201.9%
FY2024−$75.0M▼ 24.7%-96.0%
FY2023−$60.1M▼ 16.3%-158.5%
FY2022−$51.7M▼ 68.6%-413.1%
FY2021−$30.7M▲ +6.5%-963.0%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
efr.to free cash flow 2025 · efr.to free cash flow 2024 · efr.to free cash flow 2023 · efr.to operating cash flow

FCF valuation metrics

Energy Fuels Inc. (EFR.TO) reported negative free cash flow of −$0.13B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
efr.to price to free cash flow · efr.to free cash flow yield · efr.to free cash flow per share · efr.to price to cash flow ratio

Cash flow statement summary

For FY2025, Energy Fuels Inc. generated −$81.3M in operating cash flow and spent 52M in capital expenditures, yielding −$133.1M in free cash flow.

Operating Activities
−$81.3M
Cash from core business operations
2025-12-31
Investing Activities
−$777.3M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$894.2M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF (−$81.3M) − |CapEx| (52M) = FCF (−$133.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
efr.to cash flow statement · efr.to cash flow statement 2025 · efr.to operating cash flow · efr.to cash flow from operations

Free cash flow vs peers (Energy)

#CompanyFree Cash FlowYoY
#1
Energy Fuels Inc.
Energy Fuels Inc.YOU
EFR.TO
−$133.1M-77.5%
#2
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$23.61B-23.1%#3
Shell plc
Shell plc
SHEL
$21.82B-37.8%#4
Chevron Corporation
Chevron Corporation
CVX
$16.59B+10.3%#5
TotalEnergies SE
TotalEnergies SE
TTE
$10.81B-32.2%#6
Enbridge Inc.
Enbridge Inc.
ENB.TO
$3.98B-29.8%
Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Energy Fuels Inc. (EFR.TO) reported free cash flow of −$133.1M for FY2025 (fiscal year ending 2025-12-31), down 77.5% year-over-year. The FCF margin was -201.9%.

Energy Fuels Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

EFR.TO free cash flow · 8 questions

Energy Fuels Inc. free cash flow was −$133.1M for FY2025, down 77.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$108.0M.

EFR.TO free cash flowEFR.TO FCFEFR.TO FCF 2025EFR.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Energy Fuels Inc. · Energy Fuels Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026