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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cable One (CABO) FCF Margin (2016 - 2026)

Cable One filings provide 13 years of FCF Margin readings, the most recent being 14.11% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 223.0% to 14.11% in Q1 2026 year-over-year; TTM through Mar 2026 was 19.18%, a 165.0% decrease, with the full-year FY2025 number at 18.52%, down 540.0% from a year prior.
  • FCF Margin hit 14.11% in Q1 2026 for Cable One, down from 19.67% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 27.36% in Q3 2022 to a low of 8.76% in Q4 2023.
  • Median FCF Margin over the past 5 years was 20.77% (2023), compared with a mean of 19.38%.
  • Biggest five-year swings in FCF Margin: soared 1596bps in 2024 and later crashed -1258bps in 2025.
  • Cable One's FCF Margin stood at 14.43% in 2022, then crashed by -39bps to 8.76% in 2023, then skyrocketed by 182bps to 24.72% in 2024, then fell by -20bps to 19.67% in 2025, then fell by -28bps to 14.11% in 2026.
  • The last three reported values for FCF Margin were 14.11% (Q1 2026), 19.67% (Q4 2025), and 22.54% (Q3 2025) per Business Quant data.