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