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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)

Charter Communications (CHTR) has disclosed FCF Margin for 16 consecutive years, with 3.13% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 27.0% to 3.13% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8.07% through Dec 2025, up 233.0% year-over-year, with the annual reading at 8.07% for FY2025, 233.0% up from the prior year.
  • FCF Margin for Q4 2025 was 3.13% at Charter Communications, down from 10.45% in the prior quarter.
  • The five-year high for FCF Margin was 18.27% in Q3 2021, with the low at 2.86% in Q4 2024.
  • Average FCF Margin over 5 years is 9.36%, with a median of 8.52% recorded in 2024.
  • The sharpest move saw FCF Margin crashed -996bps in 2022, then soared 1030bps in 2025.
  • Over 5 years, FCF Margin stood at 16.3% in 2021, then plummeted by -61bps to 6.34% in 2022, then increased by 15bps to 7.29% in 2023, then plummeted by -61bps to 2.86% in 2024, then grew by 10bps to 3.13% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 3.13%, 10.45%, and 5.27% for Q4 2025, Q3 2025, and Q2 2025 respectively.