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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)

Cable One's FCF Margin history spans 12 years, with the latest figure at 19.67% for Q4 2025.

  • For Q4 2025, FCF Margin fell 505.0% year-over-year to 19.67%; the TTM value through Dec 2025 reached 18.52%, down 540.0%, while the annual FY2025 figure was 18.52%, 540.0% down from the prior year.
  • FCF Margin reached 19.67% in Q4 2025 per CABO's latest filing, down from 22.54% 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.
  • Average FCF Margin over 5 years is 19.75%, with a median of 20.84% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -1491bps in 2021, then surged 1596bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 14.83% in 2021, then dropped by -3bps to 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.
  • Per Business Quant, the three most recent readings for CABO's FCF Margin are 19.67% (Q4 2025), 22.54% (Q3 2025), and 20.09% (Q2 2025).