Urban One (UONE) FCF Margin (2010 - 2025)
Urban One's (UONE) quarterly FCF Margin came in at 4.33% in Q4 2025, down 3342.0% YoY from 0.13% in Q4 2024, and down 320.77% on a QoQ basis from 1.96% in Q3 2025.
Urban One (UONE) FCF Margin (2010 - 2025) Analysis & Trends
Urban One (UONE) has 16 years of FCF Margin data on file, last reported at 4.33% in Q4 2025.
- Quarterly FCF Margin fell 3342.0% year-over-year to 4.33% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.56% (down 617.0% YoY) and the FY2025 annual result came in at 0.56%, down 617.0% from the prior year.
- FCF Margin declined to 4.33% in Q4 2025, 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.
- A 5-year average of 9.47% and a median of 8.02% in 2022 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 2427 bps in 2021, down 4859 bps in 2021.
- Tracing UONE's FCF Margin over 5 years: stood at 32.02% in 2021, then plunged by 73 bps to 8.64% in 2022, then soared by 95 bps to 16.82% in 2023, then surged by 73 bps to 29.08% in 2024, then slumped by 115 bps to 4.33% in 2025.
- The last three FCF Margin figures came in at 4.33% (Q4 2025), 1.96% (Q3 2025), and 5.44% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.74 Bn | 5.53 Bn | 1.06 Bn | 12.69% |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 480.19 Mn | 304.19 Mn | 270.00 Mn | 12.63% |
| 4 | iHeartMedia | 457.30 Mn | 282.86 Mn | 576.68 Mn | 4.70% |
| 5 | FuboTV | 308.81 Mn | -143.61 Mn | 399.10 Mn | -83.86% |
| 6 | E.W. Scripps | 303.44 Mn | 290.39 Mn | 196.33 Mn | -0.60% |
| 7 | CuriosityStream | 174.02 Mn | 125.62 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 80.93 Mn | 79.13 Mn | -1.26 Mn | -2.26% |
| 9 | Saga Communications | 56.13 Mn | 28.29 Mn | 20.50 Mn | -17.68% |
| 10 | Urban One | 22.38 Mn | 7.02 Mn | 55.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.33% |
| Sep 30, 2025 | 1.96% |
| Jun 30, 2025 | 5.44% |
| Mar 31, 2025 | -0.50% |
| Dec 31, 2024 | 29.08% |
| Sep 30, 2024 | -3.13% |
| Jun 30, 2024 | 3.34% |
| Mar 31, 2024 | -4.11% |
| Dec 31, 2023 | 16.82% |
| Sep 30, 2023 | -0.79% |
| Jun 30, 2023 | 17.40% |
| Mar 31, 2023 | 13.74% |
| Dec 31, 2022 | 8.64% |
| Sep 30, 2022 | 7.40% |
| Jun 30, 2022 | 21.47% |
| Mar 31, 2022 | 12.38% |
| Dec 31, 2021 | 32.02% |
| Sep 30, 2021 | -15.24% |
| Jun 30, 2021 | 33.11% |
| Mar 31, 2021 | 14.79% |