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
DateValue
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