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Free cash flow margin at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
-3.9%-9.2pp
AT&T logo
AT&TT
13.9%-2.0pp
ATN International logo
ATN InternationalATNI
5.6%+0.2pp
OPT
Optimum CommunicationsOPTU
3.8%
Coherent logo
CoherentCOHR
-8.1%-12.7pp
Optical Cable logo
Optical CableOCC
2.3%

Other financials

Income statement

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Revenue$235.6M-4.3%
Gross profit$110.6M+1.7%
Operating income$118.9M+478%
Net income$66.6M+215%
EPS (diluted)$1.38+214%

Balance sheet

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Cash & equivalents$183.7M-14.0%
Total debt$960.9M-2.1%
Total equity-$34.1M-173%
Total assets$3.1B-5.1%

Cash flow

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Operating cash flow$3.2M+107%
CapEx$38.5M-31.4%
Free cash flow-$35.3M+64.7%

Valuation

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Market cap$508.06M-68.1%
Enterprise value$1.29B-45.5%
P/S0.5×-1.1×

Profitability

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Gross margin46.3%+5.3pp
Operating margin8%+4.8pp
Net margin-4.7%-2.1pp

Returns & leverage

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Return on equity-93.6%-103pp
Debt / equity21×+19.1×
Current ratio0.6×-1.7×

Where this comes from

Calculated from Cogent Communications Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Cogent Communications Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 11:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091790

FAQ

What is Cogent Communications Holdings's free cash flow margin?
Cogent Communications Holdings (CCOI) reported free cash flow margin of -14.9% in Q2 2026.
How has Cogent Communications Holdings's free cash flow margin changed year-over-year?
Cogent Communications Holdings's free cash flow margin increased by 35.7% year-over-year, from -23.2% to -14.9%.
What is the long-term trend for Cogent Communications Holdings's free cash flow margin?
Over 5 years (2020 to 2025), Cogent Communications Holdings's free cash flow margin has grown at a 6.5% compound annual growth rate (CAGR), from 14.9% to -20.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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