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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 - 2025)

Historic FCF Margin for Cable One (CABO) over the last 12 years, with Q3 2025 value amounting to 22.54%.

  • Cable One's FCF Margin fell 26800.0% to 22.54% in Q3 2025 from the same period last year, while for Sep 2025 it was 19.82%, marking a year-over-year decrease of 100.0%. This contributed to the annual value of 23.92% for FY2024, which is 65100.0% up from last year.
  • Latest data reveals that Cable One reported FCF Margin of 22.54% as of Q3 2025, which was down 26800.0% from 20.09% recorded in Q2 2025.
  • Cable One's FCF Margin's 5-year high stood at 27.36% during Q3 2022, with a 5-year trough of 8.76% in Q4 2023.
  • Moreover, its 5-year median value for FCF Margin was 20.92% (2022), whereas its average is 19.75%.
  • As far as peak fluctuations go, Cable One's FCF Margin tumbled by -149100bps in 2021, and later soared by 159600bps in 2024.
  • Quarter analysis of 5 years shows Cable One's FCF Margin stood at 14.83% in 2021, then decreased by -3bps to 14.43% in 2022, then plummeted by -39bps to 8.76% in 2023, then soared by 182bps to 24.72% in 2024, then fell by -9bps to 22.54% in 2025.
  • Its FCF Margin stands at 22.54% for Q3 2025, versus 20.09% for Q2 2025 and 11.88% for Q1 2025.