Urban One (UONE) FCF Payout Ratio (2011 - 2025)
Urban One's (UONE) quarterly FCF Payout Ratio came in at 2.03 in Q1 2025, down 383.24% on a YoY basis from 0.72 in Q1 2024, and down 383.24% quarter-over-quarter from 0.42 in Q1 2024.
Powered by 
Analysis
Urban One (UONE) FCF Payout Ratio (2011 - 2025) Analysis & Trends
Urban One (UONE) has reported FCF Payout Ratio for 12 consecutive years, with 2.03 the latest figure, recorded in Q1 2025.
- For the quarter ending Q1 2025, FCF Payout Ratio fell 383.24% year-over-year to 2.03; the trailing twelve-month figure through Dec 2025 stood at 0.16 (down 366.23% YoY), and the FY2025 full-year result was 0.16, down 366.23% from the prior year.
- FCF Payout Ratio eased to 2.03 in Q1 2025 per UONE's latest filing, from 0.42 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.13 in Q1 2023 and bottomed at 2.57 in Q3 2023.
- Historically, FCF Payout Ratio has averaged 0.82 across 4 years, with a median of 0.24 in 2021.
- The sharpest annual moves came in 2021 and 2024: FCF Payout Ratio sank 83.63% in 2021, then plunged 416.27% in 2024.
- Over 4 years, FCF Payout Ratio stood at 0.03 in 2021, then plunged by 7776.99% to 2.57 in 2023, then surged by 83.7% to 0.42 in 2024, then slumped by 383.24% to 2.03 in 2025.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 2.03, 0.42, and 2.57 for Q1 2025, Q1 2024, and Q3 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.77 Bn | 9.60 Bn | 1.44 Bn | 0.15 |
| 2 | iHeartMedia | 552.56 Mn | 380.48 Mn | 576.68 Mn | 0.02 |
| 3 | Townsquare Media | 100.34 Mn | 101.36 Mn | 30.84 Mn | 19.31 |
| 4 | Mediaco Holding | 87.67 Mn | 85.86 Mn | -1.26 Mn | - |
| 5 | PodcastOne | 82.27 Mn | 75.25 Mn | 1.90 Mn | - |
| 6 | Saga Communications | 58.37 Mn | 30.52 Mn | 20.50 Mn | - |
| 7 | Beasley Broadcast | 31.55 Mn | 24.85 Mn | - | - |
| 8 | Urban One | 21.19 Mn | 8.75 Mn | 55.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | -2.03 |
| Mar 31, 2024 | -0.42 |
| Sep 30, 2023 | -2.57 |
| Mar 31, 2023 | 0.13 |
| Dec 31, 2021 | 0.03 |
| Sep 30, 2021 | -0.06 |
| Dec 31, 2020 | 0.20 |
| Mar 31, 2020 | 0.05 |
| Jun 30, 2019 | 0.09 |
| Dec 31, 2018 | 0.27 |
| Dec 31, 2015 | -0.02 |
| Jun 30, 2015 | 0.02 |
| Mar 31, 2015 | -0.37 |
| Dec 31, 2014 | 0.43 |
| Sep 30, 2014 | -1.11 |
| Jun 30, 2014 | 0.55 |
| Mar 31, 2014 | -0.30 |
| Dec 31, 2013 | 1.60 |
| Sep 30, 2013 | 0.67 |
| Jun 30, 2013 | -0.28 |