Urban One (UONE) FCF Payout Ratio (2011 - 2025)
Urban One (UONE) posted FCF Payout Ratio of 2.03 for Q1 2025, down 383.24% on a QoQ basis from 0.42 in Q1 2024, and down 383.24% year-over-year from 0.72 in Q1 2024.
Urban One (UONE) FCF Payout Ratio (2011 - 2025) Analysis & Trends
Urban One's FCF Payout Ratio history runs 12 years deep, the most recent figure standing at 2.03 for 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 was 2.03 for Q1 2025 at Urban One, down 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.
- 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 tumbled 83.63% — and 2024, when it slumped 416.27%.
- Urban One's 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.
- Business Quant data shows UONE's FCF Payout Ratio at 2.03 in Q1 2025, 0.42 in Q1 2024, and 2.57 in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 0.20 |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 0.00 |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | -0.01 |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | -0.50 |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | - |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | - |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | 1.19 |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | - |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | 1.17 |
| 10 | Urban One | 22.34 Mn | -3.18 Mn | 66.38 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 |