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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross 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 - 2025)

Historic FCF Margin for Shenandoah Telecommunications (SHEN) over the last 15 years, with Q3 2025 value amounting to 57.21%.

  • Shenandoah Telecommunications' FCF Margin rose 2500.0% to 57.21% in Q3 2025 from the same period last year, while for Sep 2025 it was 70.72%, marking a year-over-year increase of 6700.0%. This contributed to the annual value of 76.11% for FY2024, which is 236100.0% down from last year.
  • Shenandoah Telecommunications' FCF Margin amounted to 57.21% in Q3 2025, which was up 2500.0% from 71.13% recorded in Q2 2025.
  • Shenandoah Telecommunications' FCF Margin's 5-year high stood at 75.7% during Q1 2021, with a 5-year trough of 710.62% in Q4 2021.
  • Over the past 5 years, Shenandoah Telecommunications' median FCF Margin value was 63.92% (recorded in 2021), while the average stood at 81.69%.
  • As far as peak fluctuations go, Shenandoah Telecommunications' FCF Margin plummeted by -7757400bps in 2021, and later soared by 6370200bps in 2022.
  • Over the past 5 years, Shenandoah Telecommunications' FCF Margin (Quarter) stood at 710.62% in 2021, then surged by 90bps to 73.6% in 2022, then increased by 13bps to 64.26% in 2023, then tumbled by -30bps to 83.85% in 2024, then soared by 32bps to 57.21% in 2025.
  • Its FCF Margin was 57.21% in Q3 2025, compared to 71.13% in Q2 2025 and 71.35% in Q1 2025.