Cogent Communications Holdings (CCOI) FCF Margin (2010 - 2026)
Cogent Communications Holdings' (CCOI) quarterly FCF Margin came in at 15.0% in Q2 2026, up 2570.0% year-over-year from 0.56% in Q2 2025, and down 14.26% quarter-over-quarter from 13.13% in Q1 2026.
Analysis
Cogent Communications Holdings (CCOI) FCF Margin (2010 - 2026) Analysis & Trends
Cogent Communications Holdings (CCOI) has reported FCF Margin for 17 consecutive years, with 15.0% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin rose 2570.0% year-over-year to 15.0% in Q2 2026; TTM through Jun 2026 was 14.93%, a 831.0% increase from a year earlier, with the FY2025 full-year figure at 20.31%, down 65.0% from the prior year.
- FCF Margin was 15.0% for Q2 2026 at Cogent Communications Holdings, down from 13.13% in the prior quarter.
- Over five years, FCF Margin peaked at 20.98% in Q1 2022 and troughed at 40.71% in Q2 2025.
- A 5-year average of 8.88% and a median of 12.82% in 2024 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin slumped 4798 bps in 2023 and soared 2570 bps in 2026, its largest moves.
- Over 5 years, FCF Margin stood at 11.01% in 2022, then sank by 408 bps to 33.92% in 2023, then jumped by 63 bps to 12.51% in 2024, then sank by 43 bps to 17.89% in 2025, then grew by 16 bps to 15.0% in 2026.
- The last three FCF Margin figures came in at 15.0% (Q2 2026), 13.13% (Q1 2026), and 17.89% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | 17.33% |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | - |
| 3 | Charter Communications | 16.56 Bn | 16.05 Bn | - | 7.79% |
| 4 | Lumen Technologies | 6.74 Bn | 4.86 Bn | 1.39 Bn | 2.46% |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -0.33% |
| 6 | Telephone & Data Systems | 4.28 Bn | 2.09 Bn | 185.25 Mn | -27.78% |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn | -9.98% |
| 8 | Uniti | 2.52 Bn | 1.92 Bn | 567.70 Mn | -40.84% |
| 9 | Idt | 1.70 Bn | 1.46 Bn | 122.50 Mn | 4.24% |
| 10 | Cogent Communications Holdings | 439.92 Mn | 70.24 Mn | 110.55 Mn | -15.00% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15.00% |
| Mar 31, 2026 | -13.13% |
| Dec 31, 2025 | -17.89% |
| Sep 30, 2025 | -13.70% |
| Jun 30, 2025 | -40.71% |
| Mar 31, 2025 | -8.80% |
| Dec 31, 2024 | -12.51% |
| Sep 30, 2024 | -30.90% |
| Jun 30, 2024 | -27.24% |
| Mar 31, 2024 | -8.14% |
| Dec 31, 2023 | -33.92% |
| Sep 30, 2023 | -28.25% |
| Jun 30, 2023 | 18.85% |
| Mar 31, 2023 | 8.21% |
| Dec 31, 2022 | 11.01% |
| Sep 30, 2022 | 19.73% |
| Jun 30, 2022 | 11.53% |
| Mar 31, 2022 | 20.98% |
| Dec 31, 2021 | 14.05% |
| Sep 30, 2021 | 17.21% |