Energy Fuels Inc (UUUU) — Financial Flexibility Index
Energy Fuels Inc (UUUU) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $20.14 Million (operating CF $8.32 Million minus capex $11.82 Million) represents 0% of total liabilities ($731.35 Million). Check asset allocation strategy of Energy Fuels Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energy Fuels Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Energy Fuels Inc across 26 annual periods. See Energy Fuels Inc (UUUU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Energy Fuels Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Energy Fuels Inc. For the full company profile including market capitalisation, see UUUU market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | $-70.22 Million | $-89.48 Million | $729.28 Million | ▲ +67.2% |
| 2024 | -0.29x | $-23.58 Million | $-52.96 Million | $80.29 Million | ▼ -123.2% |
| 2023 | 1.27x | $28.77 Million | $-15.94 Million | $22.73 Million | ▲ +178.4% |
| 2022 | -1.62x | $-47.71 Million | $-49.70 Million | $29.54 Million | ▼ -15.2% |
| 2021 | -1.40x | $-27.93 Million | $-29.29 Million | $19.92 Million | ▼ -14.1% |
| 2020 | -1.23x | $-31.55 Million | $-32.18 Million | $25.69 Million | ▼ -26.6% |
| 2019 | -0.97x | $-43.75 Million | $-44.38 Million | $45.11 Million | ▼ -555.8% |
| 2018 | -0.15x | $-7.68 Million | $-7.78 Million | $51.91 Million | ▲ +16.1% |
| 2017 | -0.18x | $-10.23 Million | $-10.34 Million | $58.07 Million | ▲ +12.3% |
| 2016 | -0.20x | $-11.78 Million | $-12.04 Million | $58.59 Million | ▼ -579.6% |
| 2015 | 0.04x | $2.21 Million | $-2.08 Million | $52.79 Million | ▲ +122.8% |
| 2014 | -0.18x | $-6.88 Million | $-7.69 Million | $37.38 Million | ▼ -136.2% |
| 2013 | 0.51x | $19.80 Million | $-1.31 Million | $39.00 Million | ▲ +494.2% |
| 2012 | -0.13x | $-7.18 Million | $-14.25 Million | $55.71 Million | ▲ +76.9% |
| 2011 | -0.56x | $-1.45 Million | $-3.79 Million | $2.60 Million | ▼ -8.5% |
| 2010 | -0.51x | $-596.19K | $-3.39 Million | $1.16 Million | ▼ -154.2% |
| 2009 | 0.95x | $1.61 Million | $-2.57 Million | $1.70 Million | ▼ -79.4% |
| 2008 | 4.60x | $9.42 Million | $-2.35 Million | $2.05 Million | ▲ +4787.8% |
| 2007 | 0.09x | $166.86K | $-5.74 Million | $1.77 Million | ▼ -92.6% |
| 2006 | 1.27x | $193.14K | $-709.64K | $152.56K | ▲ +254.9% |
| 2005 | -0.82x | $-158.77K | $-448.33K | $194.31K | ▼ -35.7% |
| 2004 | -0.60x | $-142.50K | $-301.49K | $236.73K | ▼ -109.1% |
| 2003 | -0.29x | $-118.86K | $-133.37K | $412.90K | ▼ -46.7% |
| 2002 | -0.20x | $-57.86K | $-73.93K | $294.82K | ▼ -142.0% |
| 2001 | -0.08x | $-15.64K | $-104.88K | $192.81K | ▲ +41.8% |
| 2000 | -0.14x | $-23.53K | $-101.48K | $168.92K | — |