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

Cable One's FCF Payout Ratio history runs 11 years deep, the most recent figure standing at 0.38 for Q1 2025.

• Quarterly FCF Payout Ratio rose 123.94% year-over-year to 0.38 in Q1 2025, while the trailing twelve-month figure through Dec 2025 was 0.06 (down 65.52% YoY) and the FY2025 annual result came in at 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.
• Across five years, FCF Payout Ratio topped out at 0.46 in Q4 2023 and bottomed at 0.14 in Q3 2022.
• A 5-year average of 0.23 and a median of 0.19 in 2022 frame the typical range for FCF Payout Ratio.
• Annual changes were most pronounced in 2024 — FCF Payout Ratio tumbled 61.94% — and 2025, when it jumped 123.94%.
• Cable One's FCF Payout Ratio stood at 0.26 in 2021, then rose by 3.62% to 0.27 in 2022, then jumped by 72.94% to 0.46 in 2023, then plunged by 61.94% to 0.18 in 2024, then surged by 115.47% to 0.38 in 2025.
• Business Quant data shows CABO's FCF Payout Ratio at 0.38 in Q1 2025, 0.18 in Q4 2024, and 0.17 in Q3 2024.