Energy Fuels Inc Financial Flexibility Index
Energy Fuels Inc 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). Explore UUUU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Energy Fuels Inc (2000–2025)
Financial flexibility index of Energy Fuels Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Energy Fuels Inc across 26 annual periods. Check Energy Fuels Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Energy Fuels Inc Financial Flexibility Index by Year (2000–2025)
Energy Fuels Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Energy Fuels Inc. For the full cash flow conversion analysis, see Energy Fuels Inc cash conversion from operations.
| 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 | — |