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
DateValue
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