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% YoY from 3.94% in Q1 2025, and up 26.6% sequentially from 17.89% in Q4 2025.
Cogent Communications Holdings (CCOI) FCF Margin (2010 - 2026) Analysis & Trends
Cogent Communications Holdings has disclosed FCF Margin across 17 years of filings, most recently posting 13.13% for 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 grew to 13.13% in Q1 2026, from 17.89% in the prior quarter.
- Over the last five years, FCF Margin for CCOI reached as high as 20.98% in Q1 2022 and fell as low as 40.71% in Q2 2025.
- The 5-year median for FCF Margin is 12.51% (2024), against an average of 8.52%.
- Annual changes were most pronounced in 2023 — FCF Margin tumbled 4798 bps — and 2024, when it surged 2141 bps.
- A 5-year view of FCF Margin shows it stood at 11.01% in 2022, then slumped by 408 bps to 33.92% in 2023, then surged by 63 bps to 12.51% in 2024, then slumped by 43 bps to 17.89% in 2025, then increased by 27 bps to 13.13% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 13.13%, 17.89%, and 13.7% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 19.90% |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 10.98% |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 8.63% |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 10.66% |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 38.24% |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 43.87% |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Cogent Communications Holdings | 713,999.99 | -139.55 Mn | 109.96 Mn | -13.13% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | 15.24% |