Cable One (CABO) FCF Margin (2014 - 2026)
Cable One's (CABO) quarterly FCF Margin came in at 13.43% in Q2 2026, down 666.0% on a YoY basis from 2.37% in Q2 2025, and down 4.82% quarter-over-quarter from 14.11% in Q1 2026.
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Cable One (CABO) FCF Margin (2014 - 2026) Analysis & Trends
Cable One (CABO) has reported FCF Margin for 13 consecutive years, with 13.43% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 666.0% year-over-year to 13.43%; the trailing twelve-month figure through Jun 2026 stood at 17.55% (down 299.0% YoY), and the FY2025 full-year result was 18.52%, down 540.0% from the prior year.
- FCF Margin retreated to 13.43% in Q2 2026 per CABO's latest filing, from 14.11% 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.
- Historically, FCF Margin has averaged 19.05% across 5 years, with a median of 20.43% in 2023.
- The sharpest annual moves came in 2024 and 2025: FCF Margin surged 1596 bps in 2024, then plunged 1258 bps in 2025.
- Over 5 years, 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 slumped by 32 bps to 13.43% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 13.43%, 14.11%, and 19.67% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | 17.33% |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | - |
| 3 | Charter Communications | 16.88 Bn | 16.37 Bn | - | 7.79% |
| 4 | Lumen Technologies | 6.83 Bn | 4.96 Bn | 1.39 Bn | 2.46% |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -0.33% |
| 6 | Telephone & Data Systems | 4.30 Bn | 2.11 Bn | 185.25 Mn | -27.78% |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn | -9.98% |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn | -40.84% |
| 9 | Idt | 1.72 Bn | 1.48 Bn | 122.50 Mn | 4.24% |
| 10 | Cable One | 123.04 Mn | -43.15 Mn | 250.20 Mn | 13.43% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.43% |
| 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% |