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Charter Communications, Inc. CHTR Free cash flow margin

Free cash flow margin at other companies

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13.7%-2.1pp
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25.4%+6.8pp
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16.3%+3.1pp
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Keysight TechnologiesKEYS
22.3%-4.1pp
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7%+6.1pp
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Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$13.6B-1.0%
Operating income$3.2B-0.9%
Net income$1.2B-4.4%
EPS (diluted)$9.17+8.9%

Balance sheet

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Cash & equivalents$517.0M-35.1%
Total debt$94.4B+0.7%
Total equity$16.4B+0.9%
Total assets$154.64B+2.4%

Cash flow

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Operating cash flow$4.3B+1.6%
CapEx$2.9B+19.0%
Free cash flow$1.4B-21.1%

Valuation

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Market cap$16.23B-48.6%
Enterprise value$110.13B-16.9%
P/E3.3×-2.8×
P/S0.3×-0.3×

Profitability

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Operating margin23.6%-0.4pp
Net margin9%-0.4pp

Returns & leverage

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Return on equity30.2%-6.7pp
Debt / equity5.8×0.0×
Current ratio0.4×0.0×

Where this comes from

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

Based on trailing twelve months.

The official record: Charter Communications, Inc.’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charter Communications, Inc.'s free cash flow margin?
Charter Communications, Inc. (CHTR) reported free cash flow margin of 7.4% in Q1 2026.
How has Charter Communications, Inc.'s free cash flow margin changed year-over-year?
Charter Communications, Inc.'s free cash flow margin decreased by 11.1% year-over-year, from 8.3% to 7.4%.
What is the long-term trend for Charter Communications, Inc.'s free cash flow margin?
Over 4 years (2021 to 2025), Charter Communications, Inc.'s free cash flow margin has grown at a -15.8% compound annual growth rate (CAGR), from 63.9% to 32.1%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.