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Shenandoah Telecom SHEN Free cash flow margin

Free cash flow margin at other companies

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16.4%+0.7pp
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3.8%
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8%+0.2pp
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ATN InternationalATNI
5.6%+0.2pp

Other financials

Income statement

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Revenue$93.5M+5.5%
Gross profit$60.8M+8.6%
Operating income-$1.0M+88.8%
Net income-$9.3M+11.8%
EPS (diluted)-$0.17+10.5%

Balance sheet

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Cash & equivalents$54.8M+88.4%
Total debt$733.5M+39.2%
Total equity$859.9M-4.7%
Total assets$2.0B+8.8%

Cash flow

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Operating cash flow$24.4M+16.7%
CapEx$70.4M-18.4%
Free cash flow-$45.9M+29.6%

Valuation

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Market cap$742.44M+4.3%
Enterprise value$1.42B+17.5%
P/S0.0×

Profitability

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Gross margin64.9%+3.0pp
Operating margin-5.3%-1.1pp
Net margin-12.2%+13.4pp

Returns & leverage

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Return on equity-5.1%+10.2pp
Debt / equity0.9×+0.3×
Current ratio0.9×+0.1×

Where this comes from

Calculated from Shenandoah Telecom’s reported figures.

Based on trailing twelve months.

The source filing: Shenandoah Telecom’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 8:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000354963-26-000209

FAQ

What is Shenandoah Telecom's free cash flow margin?
Shenandoah Telecom (SHEN) reported free cash flow margin of -61.9% in Q2 2026.
How has Shenandoah Telecom's free cash flow margin changed year-over-year?
Shenandoah Telecom's free cash flow margin increased by 13.8% year-over-year, from -71.9% to -61.9%.
What is the long-term trend for Shenandoah Telecom's free cash flow margin?
Over 5 years (2020 to 2025), Shenandoah Telecom's free cash flow margin has grown at a -2.7% compound annual growth rate (CAGR), from 82.6% to -72.1%.
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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