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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 filings provide 11 years of FCF Payout Ratio readings, the most recent being 0.38 for Q1 2025.

  • On a quarterly basis, FCF Payout Ratio rose 123.94% to 0.38 in Q1 2025 year-over-year; TTM through Dec 2025 was 0.06, a 65.52% decrease, with the full-year FY2025 number at 0.06, down 65.52% from a year prior.
  • FCF Payout Ratio hit 0.38 in Q1 2025 for Cable One, 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.
  • Median FCF Payout Ratio over the past 5 years was 0.19 (2022), compared with a mean of 0.23.
  • Biggest five-year swings in FCF Payout Ratio: crashed 61.94% in 2024 and later soared 123.94% in 2025.
  • Cable One's FCF Payout Ratio 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.
  • The last three reported values for FCF Payout Ratio were 0.38 (Q1 2025), 0.18 (Q4 2024), and 0.17 (Q3 2024) per Business Quant data.