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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)

Historic FCF Margin for Urban One (UONE) over the last 17 years, with Q3 2025 value amounting to 3.52%.

  • Urban One's FCF Margin fell 3900.0% to 3.52% in Q3 2025 from the same period last year, while for Sep 2025 it was 8.97%, marking a year-over-year increase of 53500.0%. This contributed to the annual value of 6.73% for FY2024, which is 52000.0% down from last year.
  • Urban One's FCF Margin amounted to 3.52% in Q3 2025, which was down 3900.0% from 5.44% recorded in Q2 2025.
  • Urban One's FCF Margin's 5-year high stood at 33.11% during Q2 2021, with a 5-year trough of 15.24% in Q3 2021.
  • Its 5-year average for FCF Margin is 9.91%, with a median of 8.64% in 2022.
  • The largest annual percentage gain for Urban One's FCF Margin in the last 5 years was 242700bps (2021), contrasted with its biggest fall of -485900bps (2021).
  • Urban One's FCF Margin (Quarter) stood at 32.02% in 2021, then tumbled 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 -112bps to 3.52% in 2025.
  • Its last three reported values are 3.52% in Q3 2025, 5.44% for Q2 2025, and 0.5% during Q1 2025.