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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 - 2025)

Shenandoah Telecommunications' FCF Margin history spans 15 years, with the latest figure at 83.32% for Q4 2025.

  • For Q4 2025, FCF Margin rose 851.0% year-over-year to 83.32%; the TTM value through Dec 2025 reached 71.44%, up 675.0%, while the annual FY2025 figure was 71.44%, 675.0% up from the prior year.
  • FCF Margin reached 83.32% in Q4 2025 per SHEN's latest filing, down from 57.21% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 171.28% in Q2 2021 to a low of 258.42% in Q3 2021.
  • Average FCF Margin over 5 years is 59.23%, with a median of 60.89% recorded in 2023.
  • Peak YoY movement for FCF Margin: plummeted -23240bps in 2021, then skyrocketed 21932bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 15.05% in 2021, then crashed by -511bps to 91.97% in 2022, then surged by 30bps to 64.32% in 2023, then tumbled by -43bps to 91.82% in 2024, then increased by 9bps to 83.32% in 2025.
  • Per Business Quant, the three most recent readings for SHEN's FCF Margin are 83.32% (Q4 2025), 57.21% (Q3 2025), and 73.67% (Q2 2025).