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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Urban One (UONE) FCF Payout Ratio (2018 - 2025)

Urban One's FCF Payout Ratio history spans 9 years, with the latest figure at 2.03 for Q1 2025.

  • For Q1 2025, FCF Payout Ratio fell 383.24% year-over-year to 2.03; the TTM value through Dec 2025 reached 0.44, up 826.34%, while the annual FY2025 figure was 0.44, 826.34% up from the prior year.
  • FCF Payout Ratio reached 2.03 in Q1 2025 per UONE's latest filing, down 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.
  • Average FCF Payout Ratio over 4 years is 0.82, with a median of 0.24 recorded in 2021.
  • Peak YoY movement for FCF Payout Ratio: plummeted 83.63% in 2021, then plummeted 416.27% in 2024.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.03 in 2021, then tumbled by 7776.99% to 2.57 in 2023, then surged by 83.7% to 0.42 in 2024, then crashed by 383.24% to 2.03 in 2025.
  • Per Business Quant, the three most recent readings for UONE's FCF Payout Ratio are 2.03 (Q1 2025), 0.42 (Q1 2024), and 2.57 (Q3 2023).