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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) Invested Capital (2016 - 2025)

Cable One's Invested Capital history spans 12 years, with the latest figure at $4.6 billion for Q4 2025.

  • For Q4 2025, Invested Capital rose 117.26% year-over-year to $4.6 billion; the TTM value through Dec 2025 reached $4.6 billion, up 117.26%, while the annual FY2025 figure was $4.6 billion, 117.26% up from the prior year.
  • Invested Capital reached $4.6 billion in Q4 2025 per CABO's latest filing, down from $4.7 billion in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $5.8 billion in Q1 2022 to a low of $2.1 billion in Q4 2024.
  • Average Invested Capital over 5 years is $4.9 billion, with a median of $5.5 billion recorded in 2024.
  • Peak YoY movement for Invested Capital: plummeted 53.52% in 2022, then skyrocketed 117.26% in 2025.
  • A 5-year view of Invested Capital shows it stood at $5.7 billion in 2021, then tumbled by 53.52% to $2.6 billion in 2022, then fell by 18.61% to $2.1 billion in 2023, then decreased by 0.55% to $2.1 billion in 2024, then skyrocketed by 117.26% to $4.6 billion in 2025.
  • Per Business Quant, the three most recent readings for CABO's Invested Capital are $4.6 billion (Q4 2025), $4.7 billion (Q3 2025), and $4.8 billion (Q2 2025).