Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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 (UONEK) FCF Margin (2016 - 2025)

Historic FCF Margin for Urban One (UONEK) over the last 17 years, with Q3 2025 value amounting to 3.52%.

  • Urban One's FCF Margin fell 3900.0% to 3.52% in Q3 2025 from the same period last year, while for Sep 2025 it was 8.97%, marking a year-over-year increase of 53500.0%. This contributed to the annual value of 6.73% for FY2024, which is 52000.0% down from last year.
  • According to the latest figures from Q3 2025, Urban One's FCF Margin is 3.52%, which was down 3900.0% from 5.44% recorded in Q2 2025.
  • Urban One's FCF Margin's 5-year high stood at 33.11% during Q2 2021, with a 5-year trough of 15.24% in Q3 2021.
  • Its 5-year average for FCF Margin is 9.91%, with a median of 8.64% in 2022.
  • Examining YoY changes over the last 5 years, Urban One's FCF Margin showed a top increase of 242700bps in 2021 and a maximum decrease of -485900bps in 2021.
  • Quarter analysis of 5 years shows Urban One's FCF Margin stood at 32.02% in 2021, then tumbled by -73bps to 8.64% in 2022, then surged by 95bps to 16.82% in 2023, then skyrocketed by 73bps to 29.08% in 2024, then tumbled by -112bps to 3.52% in 2025.
  • Its FCF Margin stands at 3.52% for Q3 2025, versus 5.44% for Q2 2025 and 0.5% for Q1 2025.