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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 (UONE) has disclosed FCF Margin for 16 consecutive years, with 1.96% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin rose 510.0% year-over-year to 1.96%, compared with a TTM value of 10.26% through Sep 2025, up 664.0%, and an annual FY2024 reading of 6.73%, down 520.0% over the prior year.
  • FCF Margin was 1.96% for Q3 2025 at Urban One, down from 5.44% in the prior quarter.
  • Across five years, FCF Margin topped out at 33.04% in Q2 2021 and bottomed at 15.21% in Q3 2021.
  • Average FCF Margin over 5 years is 10.19%, with a median of 8.64% recorded in 2022.
  • Peak annual rise in FCF Margin hit 2415bps in 2021, while the deepest fall reached -4855bps in 2021.
  • Year by year, FCF Margin stood at 31.9% in 2021, then plummeted by -73bps to 8.64% in 2022, then surged by 95bps to 16.82% in 2023, then skyrocketed by 73bps to 29.08% in 2024, then tumbled by -93bps to 1.96% in 2025.
  • Business Quant data shows FCF Margin for UONE at 1.96% in Q3 2025, 5.44% in Q2 2025, and 0.5% in Q1 2025.