Cogent Communications Holdings (CCOI) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 45.9% 41.3% -7.20% -125.9% -106.2%   -110.8%  
Changes by years, y/y, % -8pp -5pp -49pp -119pp +20pp     -30%

Cogent Communications Holdings. FCF conversion, %

Cogent Communications Holdings. FCF conversion, changes, pp

Cogent Communications Holdings (CCOI) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % -247.2% -64.7% -77.9% -66.9% -15.6%   -110.8%
Changes by years, y/y, % -135pp +170pp -15pp -14pp +232pp    
Changes by quarters, q/q, % -194pp +183pp -13pp +11pp +51pp    

Cogent Communications Holdings. FCF conversion, %

Cogent Communications Holdings. FCF conversion, changes, pp

Cogent Communications Holdings. FCF conversion, changes, pp