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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cogent Communications Holdings (CCOI) FCF Margin (2016 - 2024)

Cogent Communications Holdings (CCOI) has disclosed FCF Margin for 15 consecutive years, with 27.24% as the latest value for Q2 2024.

  • Quarterly FCF Margin fell 4609.0% to 27.24% in Q2 2024 from the year-ago period, while the trailing twelve-month figure was 78.22% through Mar 2025, down 6431.0% year-over-year, with the annual reading at 20.31% for FY2025, 65.0% down from the prior year.
  • FCF Margin for Q2 2024 was 27.24% at Cogent Communications Holdings, down from 8.14% in the prior quarter.
  • The five-year high for FCF Margin was 21.57% in Q1 2021, with the low at 33.92% in Q4 2023.
  • Average FCF Margin over 5 years is 6.68%, with a median of 13.94% recorded in 2020.
  • The sharpest move saw FCF Margin surged 1051bps in 2021, then crashed -4798bps in 2023.
  • Over 5 years, FCF Margin stood at 15.09% in 2020, then fell by -7bps to 14.05% in 2021, then dropped by -22bps to 11.01% in 2022, then plummeted by -408bps to 33.92% in 2023, then rose by 20bps to 27.24% in 2024.
  • According to Business Quant data, FCF Margin over the past three periods came in at 27.24%, 8.14%, and 33.92% for Q2 2024, Q1 2024, and Q4 2023 respectively.