Urban One, Inc.

UONENASDAQCommunication Services● Active

$6.22

$-0.07(-1.03%)

Market Cap$15883162

P/E Ratio—

52W High$19

52W Low$5.1

Avg Volume124K

Open$6.57

Beta0.35

Free Cash Flow Financials Revenue

Urban One, Inc. (UONE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

UONE · free cash flow · updated Jun 8, 2026

Core FCF metrics

UONE · FCF · TTM · margin & CAGR

Free cash flow was −$10.3M for FY2025 (fiscal year ending 2025-12-31), down 134.4% year-over-year The FCF margin was -2.8%.

FY2025 Free Cash Flow−$10.3M▼ -134.4% YoY

Trailing 12M (TTM)$9.1MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-2.8%−$10.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

UONE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$9,000(10M)−$10.3M▼ 134.4%-2.8%

FY2024$37.5M(7M)$30.0M▲ +1.8%6.7%

FY2023$64.6M(35M)$29.5M▼ 15.3%6.2%

FY2022$66.5M(32M)$34.8M▼ 52.9%7.2%

FY2021$80.2M(6M)$73.9M▲ +6.1%16.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

UONE · P/FCF · FCF yield · FCF per share

Urban One, Inc. (UONE) trades at a FCF yield of 57.14% and a price-to-free-cash-flow ratio of 3.0x. FCF per share stands at $2.05, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

57.14%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.05

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x4.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

UONE · cash flow statement · operating / investing / financing

For FY2025, Urban One, Inc. generated $0.0M in operating cash flow and spent 10M in capital expenditures, yielding −$10.3M in free cash flow.

Operating Activities

+$0.0M

Cash from core business operations

2025-12-31

Investing Activities

−$13.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$97.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($0.0M) − |CapEx| (10M) = FCF (−$10.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

UONE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Urban One, Inc.YOU

UONE

−$10.3M-134.4%-2.8%

Loss

About Free Cash Flow & Methodology

Urban One, Inc. (UONE) reported free cash flow of −$10.3M for FY2025 (fiscal year ending 2025-12-31), down 134.4% year-over-year. The FCF margin was -2.8%.

Based on available data, Urban One, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $73.9M in FY2021.

Urban One, Inc.'s FCF yield is 57.14% and price-to-FCF ratio is 3.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

UONE free cash flow · 8 questions

Urban One, Inc. free cash flow was −$10.3M for FY2025, down 134.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $9.1M.

UONE free cash flowUONE FCFUONE FCF 2025UONE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Urban One, Inc. · Urban One, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026