Urban One (UONEK) FCF Margin (2010 - 2025)

Urban One (UONEK) reported FCF Margin of 7.34% for Q4 2025, down 3158.0% on a YoY basis from 0.24% in Q4 2024, and down 108.47% quarter-over-quarter from 3.52% in Q3 2025.

Urban One (UONEK) FCF Margin (2010 - 2025) Analysis & Trends

Urban One has reported FCF Margin for 16 years, with the latest figure at 7.34% in Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 3158.0% year-over-year to 7.34%; the trailing twelve-month figure through Dec 2025 stood at 1.58% (down 831.0% YoY), and the FY2025 full-year result was 1.58%, down 831.0% from the prior year.
  • FCF Margin for Q4 2025 stood at 7.34%, down from 3.52% in the prior quarter.
  • The five-year high for FCF Margin was 33.11% in Q2 2021, with the low at 15.24% in Q3 2021.
  • Historically, FCF Margin has averaged 9.07% across 5 years, with a median of 8.02% in 2022.
  • The largest YoY upside for FCF Margin was 2427 bps in 2021 against a maximum downside of 4859 bps in 2021.
  • Urban One's FCF Margin stood at 32.02% in 2021, then plunged by 73 bps to 8.64% in 2022, then soared by 95 bps to 16.82% in 2023, then surged by 44 bps to 24.24% in 2024, then plunged by 130 bps to 7.34% in 2025.
  • The last three FCF Margin figures came in at 7.34% (Q4 2025), 3.52% (Q3 2025), and 5.44% (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn 265.09%
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn -83.15%
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn 15.15%
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn -12.94%
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn -2.34%
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn 0.47%
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn 20.54%
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn -6.88%
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn -1.63%
10 Urban One - - 66.38 Mn -7.34%

Historic Data

Download Data
DateValue
Dec 31, 2025 -7.34%
Sep 30, 2025 -3.52%
Jun 30, 2025 5.44%
Mar 31, 2025 -0.50%
Dec 31, 2024 24.24%
Sep 30, 2024 2.01%
Jun 30, 2024 3.34%
Mar 31, 2024 -4.11%
Dec 31, 2023 16.82%
Sep 30, 2023 -0.79%
Jun 30, 2023 17.40%
Mar 31, 2023 13.74%
Dec 31, 2022 8.64%
Sep 30, 2022 7.40%
Jun 30, 2022 21.47%
Mar 31, 2022 12.38%
Dec 31, 2021 32.02%
Sep 30, 2021 -15.24%
Jun 30, 2021 33.11%
Mar 31, 2021 14.79%