Uranium Energy Corp.

UECAMEXEnergy● Active

$13.10

+$0.45(+3.56%)

Market Cap$6.4B

P/E Ratio—

52W High$20.34

52W Low$5.9

Avg Volume9.4M

Open$13.01

Beta1.15

Free Cash Flow Financials Revenue

Uranium Energy Corp. (UEC) Free Cash Flow & Analysis

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

UEC · free cash flow · updated Jun 8, 2026

Core FCF metrics

UEC · FCF · TTM · margin & CAGR

Free cash flow was −$70.2M for FY2025 (fiscal year ending 2025-07-31), up 36.2% year-over-year The FCF margin was -105.0%.

FY2025 Free Cash Flow−$70.2M▲ +36.2% YoY

Trailing 12M (TTM)−$121.8Mtrailing 4 quarters sum

FCF Margin-105.0%−$70.2M ÷ 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

UEC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$64.5M(6M)−$70.2M▲ +36.2%-105.0%

FY2024−$106.5M(3M)−$109.9M▼ 252.8%—

FY2023$72.6M(1M)$71.9M▲ +232.7%43.8%

FY2022−$53.0M(1M)−$54.2M▼ 30.0%-234.0%

FY2021−$41.5M(0M)−$41.7M▼ 219.9%—

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

FCF valuation metrics

UEC · P/FCF · FCF yield · FCF per share

Uranium Energy Corp. (UEC) reported negative free cash flow of −$0.07B. 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 · 2025-07-31

Cash flow statement summary

UEC · cash flow statement · operating / investing / financing

For FY2025, Uranium Energy Corp. generated −$64.5M in operating cash flow and spent 6M in capital expenditures, yielding −$70.2M in free cash flow.

Operating Activities

−$64.5M

Cash from core business operations

2025-07-31

Investing Activities

−$157.0M

CapEx, acquisitions & investments

2025-07-31

Financing Activities

+$284.8M

Buybacks, dividends & debt

2025-07-31

FCF FormulaOperating CF (−$64.5M) − |CapEx| (6M) = FCF (−$70.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

UEC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Uranium Energy Corp.YOU

UEC

−$70.2M+36.2%-105.0%

Loss

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Uranium Energy Corp. (UEC) reported free cash flow of −$70.2M for FY2025 (fiscal year ending 2025-07-31), up 36.2% year-over-year. The FCF margin was -105.0%.

Based on available data, Uranium Energy Corp. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $71.9M in FY2023.

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

UEC free cash flow · 8 questions

Uranium Energy Corp. free cash flow was −$70.2M for FY2025, up 36.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$121.8M.

UEC free cash flowUEC FCFUEC FCF 2025UEC free cash flow TTM

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