Urban One (UONE) — Financial Flexibility Index
Urban One (UONE) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-4.91 Million (operating CF $-8.12 Million minus capex $3.21 Million) represents 0% of total liabilities ($565.76 Million). Also explore how fast is Urban One growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Urban One Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Urban One across 29 annual periods. Check asset allocation strategy of Urban One to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Urban One (1997–2025)
Year-by-year free cash flow to debt coverage for Urban One. For the full company profile including market capitalisation, see Urban One (UONE) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $10.33 Million | $9.00K | $565.76 Million | ▼ -68.9% |
| 2024 | 0.06x | $44.95 Million | $37.48 Million | $765.86 Million | ▼ -45.9% |
| 2023 | 0.11x | $99.82 Million | $64.64 Million | $920.59 Million | ▲ +7.7% |
| 2022 | 0.10x | $98.82 Million | $67.06 Million | $981.97 Million | ▲ +17.2% |
| 2021 | 0.09x | $86.44 Million | $80.15 Million | $1.01 Billion | ▲ +9.4% |
| 2020 | 0.08x | $78.14 Million | $73.87 Million | $995.89 Million | ▲ +30.2% |
| 2019 | 0.06x | $63.65 Million | $58.51 Million | $1.06 Billion | ▲ +35.4% |
| 2018 | 0.04x | $55.06 Million | $50.23 Million | $1.24 Billion | ▲ +63.9% |
| 2017 | 0.03x | $35.75 Million | $28.31 Million | $1.32 Billion | ▼ -30.9% |
| 2016 | 0.04x | $53.41 Million | $48.25 Million | $1.36 Billion | ▲ +7.8% |
| 2015 | 0.04x | $49.09 Million | $41.75 Million | $1.35 Billion | ▼ -14.5% |
| 2014 | 0.04x | $59.66 Million | $53.92 Million | $1.40 Billion | ▲ +30.5% |
| 2013 | 0.03x | $46.22 Million | $37.03 Million | $1.41 Billion | ▼ -17.6% |
| 2012 | 0.04x | $57.93 Million | $45.45 Million | $1.46 Billion | ▼ -35.1% |
| 2011 | 0.06x | $64.46 Million | $55.02 Million | $1.06 Billion | ▲ +118.5% |
| 2010 | 0.03x | $22.50 Million | $17.84 Million | $804.88 Million | ▼ -56.2% |
| 2009 | 0.06x | $50.31 Million | $45.44 Million | $787.49 Million | ▲ +89.2% |
| 2008 | 0.03x | $27.36 Million | $13.83 Million | $810.00 Million | ▼ -42.5% |
| 2007 | 0.06x | $60.55 Million | $44.01 Million | $1.03 Billion | ▼ -25.6% |
| 2006 | 0.08x | $92.96 Million | $77.54 Million | $1.18 Billion | ▼ -20.7% |
| 2005 | 0.10x | $117.37 Million | $101.63 Million | $1.18 Billion | ▼ -43.0% |
| 2004 | 0.17x | $136.70 Million | $123.72 Million | $782.70 Million | ▲ +6.6% |
| 2003 | 0.16x | $121.10 Million | $109.72 Million | $739.45 Million | ▲ +48.2% |
| 2002 | 0.11x | $81.79 Million | $70.82 Million | $740.34 Million | ▲ +39.3% |
| 2001 | 0.08x | $69.07 Million | $59.78 Million | $870.97 Million | ▼ -5.4% |
| 2000 | 0.08x | $59.35 Million | $55.69 Million | $708.15 Million | ▼ -58.0% |
| 1999 | 0.20x | $21.40 Million | $18.20 Million | $107.20 Million | ▲ +164.0% |
| 1998 | 0.08x | $11.50 Million | $9.30 Million | $152.10 Million | ▲ +9.8% |
| 1997 | 0.07x | $6.97 Million | $4.94 Million | $101.21 Million | — |