Cable One (CABO) FCF Margin (2014 - 2026)

Cable One (CABO) posted FCF Margin of 14.11% for Q1 2026, down 28.28% on a QoQ basis from 19.67% in Q4 2025, and up 223.0% year-over-year from 4.37% in Q1 2025.

Cable One (CABO) FCF Margin (2014 - 2026) Analysis & Trends

Cable One's FCF Margin history runs 13 years deep, the most recent figure standing at 14.11% for Q1 2026.

  • Quarterly FCF Margin rose 223.0% year-over-year to 14.11% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 19.18% (down 165.0% YoY) and the FY2025 annual result came in at 18.52%, down 540.0% from the prior year.
  • FCF Margin was 14.11% for Q1 2026 at Cable One, down from 19.67% in the prior quarter.
  • Across five years, FCF Margin topped out at 27.36% in Q3 2022 and bottomed at 8.76% in Q4 2023.
  • A 5-year average of 19.38% and a median of 20.77% in 2023 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2024 — FCF Margin jumped 1596 bps — and 2025, when it slumped 1258 bps.
  • Cable One's FCF Margin stood at 14.43% in 2022, then plunged by 39 bps to 8.76% in 2023, then jumped by 182 bps to 24.72% in 2024, then fell by 20 bps to 19.67% in 2025, then slipped by 28 bps to 14.11% in 2026.
  • Business Quant data shows CABO's FCF Margin at 14.11% in Q1 2026, 19.67% in Q4 2025, and 22.54% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn 30.98%
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 17.93%
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 10.98%
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 21.05%
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 16.16%
8 Veon 90.84 Bn 90.84 Bn - 32.97%
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Cable One 224.91 Mn 59.31 Mn 259.07 Mn 14.11%

Historic Data

Download Data
DateValue
Mar 31, 2026 14.11%
Dec 31, 2025 19.67%
Sep 30, 2025 22.54%
Jun 30, 2025 20.09%
Mar 31, 2025 11.88%
Dec 31, 2024 24.72%
Sep 30, 2024 25.22%
Jun 30, 2024 21.28%
Mar 31, 2024 24.45%
Dec 31, 2023 8.76%
Sep 30, 2023 24.35%
Jun 30, 2023 20.77%
Mar 31, 2023 15.57%
Dec 31, 2022 14.43%
Sep 30, 2022 27.36%
Jun 30, 2022 13.30%
Mar 31, 2022 20.92%
Dec 31, 2021 14.83%
Sep 30, 2021 14.36%
Jun 30, 2021 23.48%