Company / Free Cash Flow
URBAN ONE, INC. Free Cash Flow History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$20.9M
FY2018
5-year range
$20.9M / $48.4M
FY2014-FY2018
Trend
-51.6%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 8 years, ranging from $14M in FY2012 to $48M in FY2016.
Based on SEC 10-K filings.
$21M in FY2018 with a 5-year CAGR of -1.2%.
Declined from $48M to $21M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -9.2%
- 5-Year CAGR
- -1.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -1.2%, indicating a declining trend.
- In FY2018, free cash flow decreased 51.6% year-over-year.
- Peak free cash flow was recorded in FY2016.
- Lowest free cash flow in the period was in FY2012.
Company context
Key Data Points
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $20.9M | -51.6% |
| FY2017 | $43.1M | -11.0% |
| FY2016 | $48.4M | +73.8% |
| FY2015 | $27.8M | -15.6% |
| FY2014 | $33.0M | +48.7% |
| FY2013 | $22.2M | +64.0% |
| FY2012 | $13.5M | -67.0% |
| FY2011 | $40.9M | - |
As of FY2018 · SEC 10-K · Updated Jun 28, 2026