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% YoY from 0.72 in Q1 2024, and down 383.24% on a QoQ basis from 0.42 in Q1 2024.
Urban One (UONE) FCF Payout Ratio (2011 - 2025) Analysis & Trends
Urban One (UONE) has 12 years of FCF Payout Ratio data on file, last reported at 2.03 in Q1 2025.
- Quarterly FCF Payout Ratio fell 383.24% year-over-year to 2.03 in Q1 2025, while the trailing twelve-month figure through Dec 2025 was 0.44 (up 647.73% YoY) and the FY2025 annual result came in at 0.44, up 647.73% from the prior year.
- FCF Payout Ratio fell to 2.03 in Q1 2025, from 0.42 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.13 in Q1 2023 to a low of 2.57 in Q3 2023.
- A 4-year average of 0.82 and a median of 0.24 in 2021 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2021 — FCF Payout Ratio plunged 83.63% — and 2024, when it tumbled 416.27%.
- Tracing UONE's FCF Payout Ratio over 4 years: stood at 0.03 in 2021, then slumped by 7776.99% to 2.57 in 2023, then soared by 83.7% to 0.42 in 2024, then plunged by 383.24% to 2.03 in 2025.
- The last three FCF Payout Ratio figures came in at 2.03 (Q1 2025), 0.42 (Q1 2024), and 2.57 (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.74 Bn | 5.53 Bn | 1.06 Bn | 0.23 |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 480.19 Mn | 304.19 Mn | 270.00 Mn | 0.08 |
| 4 | iHeartMedia | 457.30 Mn | 282.86 Mn | 576.68 Mn | 0.02 |
| 5 | FuboTV | 308.81 Mn | -143.61 Mn | 399.10 Mn | - |
| 6 | E.W. Scripps | 303.44 Mn | 290.39 Mn | 196.33 Mn | - |
| 7 | CuriosityStream | 174.02 Mn | 125.62 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 80.93 Mn | 79.13 Mn | -1.26 Mn | - |
| 9 | Saga Communications | 56.13 Mn | 28.29 Mn | 20.50 Mn | -0.34 |
| 10 | Urban One | 22.38 Mn | 7.02 Mn | 55.98 Mn | - |
Historic Data
Download 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 | -0.12 |
| Sep 30, 2013 | 0.37 |
| Jun 30, 2013 | 0.34 |