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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Shenandoah Telecommunications (SHEN) FCF Margin (2016 - 2026)

Shenandoah Telecommunications filings provide 16 years of FCF Margin readings, the most recent being 55.83% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 1552.0% to 55.83% in Q1 2026 year-over-year; TTM through Mar 2026 was 67.49%, a 810.0% increase, with the full-year FY2025 number at 71.44%, up 675.0% from a year prior.
  • FCF Margin hit 55.83% in Q1 2026 for Shenandoah Telecommunications, up from 83.32% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 28.5% in Q1 2023 to a low of 91.82% in Q4 2024.
  • Median FCF Margin over the past 5 years was 57.46% (2024), compared with a mean of 62.07%.
  • The widest YoY moves for FCF Margin: up 21932bps in 2022, down -12169bps in 2022.
  • Shenandoah Telecommunications' FCF Margin stood at 73.6% in 2022, then skyrocketed by 32bps to 50.41% in 2023, then tumbled by -82bps to 91.82% in 2024, then increased by 9bps to 83.32% in 2025, then skyrocketed by 33bps to 55.83% in 2026.
  • The last three reported values for FCF Margin were 55.83% (Q1 2026), 83.32% (Q4 2025), and 57.21% (Q3 2025) per Business Quant data.