Skip to content

Shenandoah Telecom SHEN Free cash flow margin

Free cash flow margin at other companies

AT&T logo
AT&TT
13.7%-2.1pp
Comcast logo
ComcastCMCSA
16.3%+3.1pp
TDS
Telephone and Data SystemsTDS
44.1%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-4.7%-1.6pp
Lumen Technologies logo
Lumen TechnologiesLUMN
-3.9%-9.2pp
Liberty Latin America logo
Liberty Latin AmericaLILA
6.1%+1.9pp

Other financials

Income statement

See full
Revenue$92.2M+4.8%
Gross profit$60.3M+10.0%
Operating income-$10.5M-71.8%
Net income-$17.3M-63.4%
EPS (diluted)-$0.31-63.2%

Balance sheet

See full
Cash & equivalents$71.1M-18.8%
Total debt$709.9M+33.9%
Total equity$867.0M-4.8%
Total assets$2.0B+7.0%

Cash flow

See full
Operating cash flow$24.4M+18.7%
CapEx$75.8M-8.9%
Free cash flow-$51.5M+18.0%

Valuation

See full
Market cap$808.81M+6.0%
Enterprise value$1.45B+20.1%
P/S2.2×0.0×

Profitability

See full
Gross margin64.4%+3.4pp
Operating margin-7.6%-1.1pp
Net margin-12.7%+10.6pp

Returns & leverage

See full
Return on equity-5.2%+5.7pp
Debt / equity0.8×+0.2×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Shenandoah Telecom’s reported figures.

Based on trailing twelve months.

The official record: Shenandoah Telecom’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Shenandoah Telecom's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Shenandoah Telecom's free cash flow margin?
Shenandoah Telecom (SHEN) reported free cash flow margin of -68.1% in Q1 2026.
How has Shenandoah Telecom's free cash flow margin changed year-over-year?
Shenandoah Telecom's free cash flow margin increased by 10.7% year-over-year, from -76.2% to -68.1%.
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.