Urban One (UONEK) FCF Payout Ratio (2011 - 2025)

Urban One (UONEK) reported FCF Payout Ratio of 2.03 for Q1 2025, down 383.24% on a YoY basis from 0.72 in Q1 2024, and down 383.24% quarter-over-quarter from 0.42 in Q1 2024.

Urban One (UONEK) FCF Payout Ratio (2011 - 2025) Analysis & Trends

Urban One has reported FCF Payout Ratio for 9 years, with the latest figure at 2.03 in Q1 2025.

  • For the quarter ending Q1 2025, FCF Payout Ratio fell 383.24% year-over-year to 2.03; the trailing twelve-month figure through Dec 2025 stood at 0.16 (down 366.23% YoY), and the FY2025 full-year result was 0.16, down 366.23% from the prior year.
  • FCF Payout Ratio for Q1 2025 stood at 2.03, down from 0.42 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.13 in Q1 2023, with the low at 2.57 in Q3 2023.
  • Historically, FCF Payout Ratio has averaged 0.82 across 4 years, with a median of 0.24 in 2021.
  • Annual changes were most pronounced in 2021 — FCF Payout Ratio plunged 83.63% — and 2024, when it tumbled 416.27%.
  • Urban One's FCF Payout Ratio stood at 0.03 in 2021, then slumped by 7776.99% to 2.57 in 2023, then soared by 83.7% to 0.42 in 2024, then plunged by 383.24% to 2.03 in 2025.
  • The last three FCF Payout Ratio figures came in at 2.03 (Q1 2025), 0.42 (Q1 2024), and 2.57 (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn 0.20
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn -
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn 0.00
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn -0.01
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn -0.50
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn -
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn 1.19
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn -
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn -4.26
10 Urban One - - 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
Jun 30, 2012 0.17
Mar 31, 2012 2.32
Dec 31, 2011 0.13
Sep 30, 2011 -0.15