Urban One (UONE) — Financial Flexibility Index
Urban One (UONE) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-5.55 Million (operating CF $-7.30 Million minus capex $1.75 Million) represents 0% of total liabilities ($532.28 Million). Check UONE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Urban One (UONE) cash flow conversion.
Annual Financial Flexibility Index for Urban One (1997–2025)
Year-by-year free cash flow to debt coverage for Urban One. Explore debt repayment capacity of Urban One to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $14.48 Million | $4.16 Million | $565.76 Million | ▼ -56.4% |
| 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 | — |