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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 - 2026)

Cogent Communications Holdings has reported FCF Margin over the past 17 years, most recently at 13.13% for Q1 2026.

  • Quarterly FCF Margin fell 433.0% to 13.13% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 21.47% through Mar 2026, down 144.0% year-over-year, with the annual reading at 20.31% for FY2025, 65.0% down from the prior year.
  • FCF Margin was 13.13% for Q1 2026 at Cogent Communications Holdings, up from 17.89% in the prior quarter.
  • Over five years, FCF Margin peaked at 20.98% in Q1 2022 and troughed at 40.71% in Q2 2025.
  • The 5-year median for FCF Margin is 12.51% (2024), against an average of 8.52%.
  • Year-over-year, FCF Margin tumbled -4798bps in 2023 and then surged 2141bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 11.01% in 2022, then tumbled by -408bps to 33.92% in 2023, then surged by 63bps to 12.51% in 2024, then crashed by -43bps to 17.89% in 2025, then increased by 27bps to 13.13% in 2026.
  • Per Business Quant, the three most recent readings for CCOI's FCF Margin are 13.13% (Q1 2026), 17.89% (Q4 2025), and 13.7% (Q3 2025).