Urban One (UONE) FCF Margin (2010 - 2025)

Urban One (UONE) posted FCF Margin of 4.33% for Q4 2025, down 320.77% on a QoQ basis from 1.96% in Q3 2025, and down 3342.0% year-over-year from 0.13% in Q4 2024.

Urban One (UONE) FCF Margin (2010 - 2025) Analysis & Trends

Urban One's FCF Margin history runs 16 years deep, the most recent figure standing at 4.33% for 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 was 4.33% for Q4 2025 at Urban One, down from 1.96% in the prior quarter.
  • Across five years, FCF Margin topped out at 33.11% in Q2 2021 and bottomed at 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.
  • Peak annual rise in FCF Margin reached 2427 bps in 2021, while the deepest fall reached 4859 bps in 2021.
  • Urban One's FCF Margin stood at 32.02% in 2021, then slumped by 73 bps to 8.64% in 2022, then surged by 95 bps to 16.82% in 2023, then jumped by 73 bps to 29.08% in 2024, then plunged by 115 bps to 4.33% in 2025.
  • Business Quant data shows UONE's FCF Margin at 4.33% in Q4 2025, 1.96% in Q3 2025, and 5.44% in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn 20.34%
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn 43.70%
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn -10.30%
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn -2.34%
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn 0.07%
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn -83.86%
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn 20.54%
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn -6.88%
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn 5.91%
10 Urban One 22.34 Mn -3.18 Mn 66.38 Mn -4.33%

Historic Data

Download Data
DateValue
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%