Cogent Communications Holdings (CCOI) FCF Margin (2010 - 2026)
Cogent Communications Holdings (CCOI) posted quarterly FCF Margin of 13.13% for Q1 2026, down 433.0% year-over-year from 3.94% in Q1 2025, and up 26.6% quarter-over-quarter from 17.89% in Q4 2025.
Cogent Communications Holdings (CCOI) FCF Margin (2010 - 2026) Analysis & Trends
Cogent Communications Holdings (CCOI) has reported FCF Margin for 17 consecutive years, with 13.13% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 433.0% year-over-year to 13.13%; the TTM figure through Mar 2026 stood at 21.47% (down 144.0% YoY), while the FY2025 annual figure was 20.31%, down 65.0% from the prior year.
- FCF Margin advanced to 13.13% in Q1 2026 per CCOI's latest filing, from 17.89% in the prior quarter.
- Across five years, FCF Margin topped out at 20.98% in Q1 2022 and bottomed at 40.71% in Q2 2025.
- Historically, FCF Margin has averaged 8.52% across 5 years, with a median of 12.51% in 2024.
- Annual changes were most pronounced in 2023 — FCF Margin sank 4798 bps — and 2024, when it surged 2141 bps.
- Cogent Communications Holdings' FCF Margin stood at 11.01% in 2022, then sank by 408 bps to 33.92% in 2023, then soared by 63 bps to 12.51% in 2024, then sank by 43 bps to 17.89% in 2025, then rose by 27 bps to 13.13% in 2026.
- Business Quant data shows CCOI's FCF Margin at 13.13% in Q1 2026, 17.89% in Q4 2025, and 13.7% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn | 18.76% |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn | 21.05% |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn | - |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn | 16.16% |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn | 8.63% |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn | -2.86% |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - | 17.52% |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn | 9.90% |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn | - |
| 10 | Cogent Communications Holdings | 489.28 Mn | 119.61 Mn | 110.55 Mn | -15.00% |
Historic Data
Download 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% |