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

Urban One (UONE) has reported FCF Margin for 16 consecutive years, with 7.34% the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, FCF Margin fell 3642.0% year-over-year to 7.34%; the trailing twelve-month figure through Dec 2025 stood at 1.58% (down 831.0% YoY), and the FY2025 full-year result was 1.58%, down 831.0% from the prior year.
• FCF Margin fell to 7.34% in Q4 2025 per UONE's latest filing, from 3.52% 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.
• Historically, FCF Margin has averaged 9.05% across 5 years, with a median of 8.02% in 2022.
• The widest YoY moves for FCF Margin: up 2427 bps in 2021, down 4859 bps in 2021.
• Over 5 years, 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 sank by 125 bps to 7.34% in 2025.
• According to Business Quant data, FCF Margin over the past three periods registered 7.34%, 3.52%, and 5.44% for Q4 2025, Q3 2025, and Q2 2025 respectively.