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

Charter Communications (CHTR) FCF Margin (2016 - 2025)

Historic FCF Margin for Charter Communications (CHTR) over the last 17 years, with Q4 2025 value amounting to 3.13%.

  • Charter Communications' FCF Margin rose 2700.0% to 3.13% in Q4 2025 from the same period last year, while for Dec 2025 it was 8.07%, marking a year-over-year increase of 23300.0%. This contributed to the annual value of 8.07% for FY2025, which is 23300.0% up from last year.
  • Latest data reveals that Charter Communications reported FCF Margin of 3.13% as of Q4 2025, which was up 2700.0% from 10.45% recorded in Q3 2025.
  • Charter Communications' FCF Margin's 5-year high stood at 18.27% during Q3 2021, with a 5-year trough of 2.86% in Q4 2024.
  • In the last 5 years, Charter Communications' FCF Margin had a median value of 8.52% in 2024 and averaged 9.36%.
  • As far as peak fluctuations go, Charter Communications' FCF Margin plummeted by -99600bps in 2022, and later surged by 103000bps in 2025.
  • Over the past 5 years, Charter Communications' FCF Margin (Quarter) stood at 16.3% in 2021, then plummeted by -61bps to 6.34% in 2022, then grew by 15bps to 7.29% in 2023, then tumbled by -61bps to 2.86% in 2024, then rose by 10bps to 3.13% in 2025.
  • Its FCF Margin was 3.13% in Q4 2025, compared to 10.45% in Q3 2025 and 5.27% in Q2 2025.