enCore Energy Corp.

EUNASDAQEnergy● Active

$1.36

$-0.03(-1.81%)

Market Cap$263185720

P/E Ratio—

52W High$4.18

52W Low$1.34

Avg Volume2.8M

Open$1.44

Beta1.24

Free Cash Flow Financials Revenue

enCore Energy Corp. (EU) Free Cash Flow & Analysis

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

EU · free cash flow · updated Jun 8, 2026

Core FCF metrics

EU · FCF · TTM · margin & CAGR

Free cash flow was −$45.0M for FY2025 (fiscal year ending 2025-12-31), up 20.4% year-over-year The FCF margin was -76.0%.

FY2025 Free Cash Flow−$45.0M▲ +20.4% YoY

Trailing 12M (TTM)−$56.7Mtrailing 4 quarters sum

FCF Margin-76.0%−$45.0M ÷ 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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EU · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$25.0M(20M)−$45.0M▲ +20.4%-76.0%

FY2024−$45.2M(11M)−$56.6M▼ 84.1%-97.0%

FY2023−$23.0M(8M)−$30.7M▲ +71.5%-138.7%

FY2022−$93.0M(15M)−$107.6M▼ 1520.2%—

FY2021−$4.0M(3M)−$6.6M▼ 277.8%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EU · P/FCF · FCF yield · FCF per share

enCore Energy Corp. (EU) reported negative free cash flow of −$0.04B. 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

Cash flow statement summary

EU · cash flow statement · operating / investing / financing

For FY2025, enCore Energy Corp. generated −$25.0M in operating cash flow and spent 20M in capital expenditures, yielding −$45.0M in free cash flow.

Operating Activities

−$25.0M

Cash from core business operations

2025-12-31

Investing Activities

−$46.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$84.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$25.0M) − |CapEx| (20M) = FCF (−$45.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

EU vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

enCore Energy Corp.YOU

−$45.0M+20.4%-76.0%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

enCore Energy Corp. (EU) reported free cash flow of −$45.0M for FY2025 (fiscal year ending 2025-12-31), up 20.4% year-over-year. The FCF margin was -76.0%.

enCore Energy Corp. 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EU free cash flow · 8 questions

enCore Energy Corp. free cash flow was −$45.0M for FY2025, up 20.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$56.7M.

EU free cash flowEU FCFEU FCF 2025EU free cash flow TTM

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