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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 Payout Ratio (2016 - 2025)

Cable One's FCF Payout Ratio history spans 11 years, with the latest figure at 0.38 for Q1 2025.

  • For Q1 2025, FCF Payout Ratio rose 123.94% year-over-year to 0.38; the TTM value through Dec 2025 reached 0.06, down 65.52%, while the annual FY2025 figure was 0.06, 65.52% down from the prior year.
  • FCF Payout Ratio reached 0.38 in Q1 2025 per CABO's latest filing, up from 0.18 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.46 in Q4 2023 to a low of 0.14 in Q3 2022.
  • Average FCF Payout Ratio over 5 years is 0.23, with a median of 0.19 recorded in 2022.
  • Peak YoY movement for FCF Payout Ratio: tumbled 61.94% in 2024, then surged 123.94% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.26 in 2021, then rose by 3.62% to 0.27 in 2022, then skyrocketed by 72.94% to 0.46 in 2023, then crashed by 61.94% to 0.18 in 2024, then surged by 115.47% to 0.38 in 2025.
  • Per Business Quant, the three most recent readings for CABO's FCF Payout Ratio are 0.38 (Q1 2025), 0.18 (Q4 2024), and 0.17 (Q3 2024).