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Free cash flow margin at other companies

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Lumen TechnologiesLUMN
-3.9%-9.2pp
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AT&TT
13.7%-2.1pp
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Optimum Communications, Inc.OPTU
3.8%
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CoherentCOHR
-8.1%-12.7pp
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Charter Communications, Inc.CHTR
7.4%-0.9pp
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Arteris, Inc.AIP
-6.1%-8.3pp

Other financials

Income statement

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Revenue$239.2M-3.2%
Gross profit$110.0M+0.3%
Operating income-$13.5M+66.5%
Net income-$39.5M+24.0%
EPS (diluted)-$0.83+23.9%

Balance sheet

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Cash & equivalents$140.3M-8.8%
Total debt$970.3M+2.7%
Total equity-$104.2M-173%
Total assets$3.1B-2.1%

Cash flow

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Operating cash flow$14.8M-59.2%
CapEx$46.2M-20.4%
Free cash flow-$31.4M-44.5%

Valuation

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Market cap$659.02M-71.8%
Enterprise value$1.49B-52.5%
P/S0.7×-1.6×

Profitability

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Gross margin45.6%+5.6pp
Operating margin-7.7%-2.8pp
Net margin-17.5%-1.1pp

Returns & leverage

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Return on equity-93.6%-103pp
Debt / equity21×+19.1×
Current ratio1.9×+0.4×

Where this comes from

Calculated from Cogent Communications Holdings’s reported figures.

Based on trailing twelve months.

The official record: Cogent Communications Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cogent Communications Holdings's free cash flow margin?
Cogent Communications Holdings (CCOI) reported free cash flow margin of -21.5% in Q1 2026.
How has Cogent Communications Holdings's free cash flow margin changed year-over-year?
Cogent Communications Holdings's free cash flow margin decreased by 7.2% year-over-year, from -20% to -21.5%.
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.