Cable One (CABO) FCF Payout Ratio (2015 - 2025)
Cable One (CABO) posted FCF Payout Ratio of 0.38 for Q1 2025, up 115.47% quarter-over-quarter from 0.18 in Q4 2024, and up 123.94% year-on-year from 0.17 in Q1 2024.
Cable One (CABO) FCF Payout Ratio (2015 - 2025) Analysis & Trends
Cable One (CABO) has reported FCF Payout Ratio for 11 consecutive years, with 0.38 the latest figure, recorded in Q1 2025.
- FCF Payout Ratio for Q1 2025 came in at 0.38, up 123.94% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.06 (down 65.52% YoY), and the FY2025 annual result was 0.06, down 65.52% from the prior year.
- FCF Payout Ratio was 0.38 for Q1 2025 at Cable One, up from 0.18 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.46 in Q4 2023 and troughed at 0.14 in Q3 2022.
- Average FCF Payout Ratio over 5 years is 0.23, with a median of 0.19 recorded in 2022.
- Year-over-year, FCF Payout Ratio slumped 61.94% in 2024 and soared 123.94% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.26 in 2021, then gained by 3.62% to 0.27 in 2022, then surged by 72.94% to 0.46 in 2023, then sank by 61.94% to 0.18 in 2024, then soared by 115.47% to 0.38 in 2025.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.38 in Q1 2025, 0.18 in Q4 2024, and 0.17 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 0.24 |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 0.77 |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 0.73 |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 0.00 |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | - |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 0.09 |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Cable One | 302.09 Mn | 136.49 Mn | 259.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 0.38 |
| Dec 31, 2024 | 0.18 |
| Sep 30, 2024 | 0.17 |
| Jun 30, 2024 | 0.20 |
| Mar 31, 2024 | 0.17 |
| Dec 31, 2023 | 0.46 |
| Sep 30, 2023 | 0.16 |
| Jun 30, 2023 | 0.19 |
| Mar 31, 2023 | 0.25 |
| Dec 31, 2022 | 0.27 |
| Sep 30, 2022 | 0.14 |
| Jun 30, 2022 | 0.29 |
| Mar 31, 2022 | 0.19 |
| Dec 31, 2021 | 0.26 |
| Sep 30, 2021 | 0.27 |
| Jun 30, 2021 | 0.16 |
| Mar 31, 2021 | 0.16 |
| Dec 31, 2020 | 0.15 |
| Sep 30, 2020 | 0.29 |
| Jun 30, 2020 | 0.18 |