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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Urban One (UONE) FCF Margin (2016 - 2025)

Urban One's FCF Margin history spans 16 years, with the latest figure at 4.33% for Q4 2025.

  • For Q4 2025, FCF Margin fell 3474.0% year-over-year to 4.33%; the TTM value through Dec 2025 reached 0.56%, down 777.0%, while the annual FY2025 figure was 0.56%, 777.0% down from the prior year.
  • FCF Margin reached 4.33% in Q4 2025 per UONE's latest filing, down from 1.96% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 33.11% in Q2 2021 to a low of 15.24% in Q3 2021.
  • Average FCF Margin over 5 years is 9.8%, with a median of 8.02% recorded in 2022.
  • The largest YoY upside for FCF Margin was 2427bps in 2021 against a maximum downside of -4859bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 32.02% in 2021, then plummeted by -73bps to 8.64% in 2022, then surged by 95bps to 16.82% in 2023, then surged by 81bps to 30.41% in 2024, then plummeted by -114bps to 4.33% in 2025.
  • Per Business Quant, the three most recent readings for UONE's FCF Margin are 4.33% (Q4 2025), 1.96% (Q3 2025), and 5.44% (Q2 2025).