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Charter Communications, Inc. CHTR Free cash flow margin

Free cash flow margin at other companies

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AT&TT
13.9%-2.0pp
TDS
Telephone and Data SystemsTDS
44.1%
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NetflixNFLX
23.1%+2.7pp
Comcast logo
ComcastCMCSA
16.4%+0.7pp
T-Mobile US logo
T-Mobile USTMUS
20%+0.3pp
Boston Omaha logo
Boston OmahaBOC
-7.3%-1.1pp

Other financials

Income statement

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Revenue$13.5B-1.7%
Operating income$3.1B-6.6%
Net income$1.3B-0.7%
EPS (diluted)$10.66+16.1%

Balance sheet

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Cash & equivalents$509.0M-16.0%
Total debt$94.0B-0.5%
Total equity$17.0B+4.6%
Total assets$155.62B+2.7%

Cash flow

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Operating cash flow$3.9B+9.0%
CapEx$2.9B-0.1%
Free cash flow$1.1B+45.2%

Valuation

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Market cap$17.29B-51.6%
Enterprise value$110.74B-14.5%
P/E3.5×-3.3×
P/S0.3×-0.3×

Profitability

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Operating margin23.3%-0.7pp
Net margin9.1%-0.5pp

Returns & leverage

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Return on equity29.7%-6.5pp
Debt / equity5.5×-0.3×
Current ratio0.4×0.0×

Where this comes from

Calculated from Charter Communications, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Charter Communications, Inc.’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001091667-26-000052

FAQ

What is Charter Communications, Inc.'s free cash flow margin?
Charter Communications, Inc. (CHTR) reported free cash flow margin of 8% in Q2 2026.
How has Charter Communications, Inc.'s free cash flow margin changed year-over-year?
Charter Communications, Inc.'s free cash flow margin increased by 2.8% year-over-year, from 7.8% to 8%.
What is the long-term trend for Charter Communications, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Charter Communications, Inc.'s free cash flow margin has grown at a -11.5% compound annual growth rate (CAGR), from 14.9% to 8.1%.
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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