Cable One (CABO) FCF Payout Ratio (2015 - 2025)

Cable One has reported FCF Payout Ratio for 11 years, with the latest figure at 0.38 in Q1 2025.

• For the quarter ending Q1 2025, FCF Payout Ratio rose 123.94% year-over-year to 0.38; the trailing twelve-month figure through Dec 2025 stood at 0.06 (down 65.52% YoY), and the FY2025 full-year result was 0.06, down 65.52% from the prior year.
• FCF Payout Ratio for Q1 2025 stood at 0.38, up from 0.18 in the prior quarter.
• The five-year high for FCF Payout Ratio was 0.46 in Q4 2023, with the low at 0.14 in Q3 2022.
• Historically, FCF Payout Ratio has averaged 0.23 across 5 years, with a median of 0.19 in 2022.
• Annual changes were most pronounced in 2024 — FCF Payout Ratio plunged 61.94% — and 2025, when it jumped 123.94%.
• Cable One's FCF Payout Ratio stood at 0.26 in 2021, then grew by 3.62% to 0.27 in 2022, then surged by 72.94% to 0.46 in 2023, then slumped by 61.94% to 0.18 in 2024, then soared by 115.47% to 0.38 in 2025.
• The last three FCF Payout Ratio figures came in at 0.38 (Q1 2025), 0.18 (Q4 2024), and 0.17 (Q3 2024), per Business Quant data.