Cable One (CABO) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 40.5% 38.5% 31.7% 52.2% 1 134%   -23.0%  
Changes by years, y/y, % +3pp -2pp -7pp +21pp +1 082pp     +97.6%

Cable One. FCF conversion, %

Cable One. FCF conversion, changes, pp

Cable One (CABO) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % -49.6% 36.7% 63.6% 29.4% -4.84%   -23.0%
Changes by years, y/y, % -92pp -89pp -8pp +3pp +45pp    
Changes by quarters, q/q, % -76pp +86pp +27pp -34pp -34pp    

Cable One. FCF conversion, %

Cable One. FCF conversion, changes, pp

Cable One. FCF conversion, changes, pp