Cable One, Inc.

CABONYSECommunication Services● Active

$43.10

$-0.72(-1.64%)

Market Cap$244499835

P/E Ratio—

52W High$180.74

52W Low$42.66

Avg Volume169K

Open$43.00

Beta0.54

Overview

Cable One, Inc. (CABO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CABO · free cash flow · updated Jun 8, 2026

Core FCF metrics

CABO · FCF · TTM · margin & CAGR

Free cash flow was $278.1M for FY2025 (fiscal year ending 2025-12-31), down 26.4% year-over-year The FCF margin was 18.5%. Five-year CAGR stands at +0.6%.

FY2025 Free Cash Flow$278.1M▼ -26.4% YoY

Trailing 12M (TTM)−$166.6MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin18.5%$278.1M ÷ revenue

3-Year CAGR-5.3%FY2022 → FY2025

5-Year CAGR+0.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CABO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$563.3M(285M)$278.1M▼ 26.4%18.5%

FY2024$664.1M(286M)$377.8M▲ +29.1%23.9%

FY2023$663.2M(370M)$292.7M▼ 10.6%17.4%

FY2022$738.0M(411M)$327.3M▲ +2.3%19.2%

FY2021$704.3M(385M)$319.8M▲ +18.3%19.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CABO · P/FCF · FCF yield · FCF per share

Cable One, Inc. (CABO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CABO · cash flow statement · operating / investing / financing

For FY2025, Cable One, Inc. generated $563.3M in operating cash flow and spent 285M in capital expenditures, yielding $278.1M in free cash flow.

Operating Activities

+$563.3M

Cash from core business operations

2025-12-31

Investing Activities

−$154.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$410.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($563.3M) − |CapEx| (285M) = FCF ($278.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

CABO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cable One, Inc.YOU

CABO

$278.1M-26.4%18.5%

About Free Cash Flow & Methodology

Cable One, Inc. (CABO) reported free cash flow of $278.1M for FY2025 (fiscal year ending 2025-12-31), down 26.4% year-over-year. The FCF margin was 18.5%.

Based on available data, Cable One, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $377.8M in FY2024. The 5-year CAGR stands at +0.6%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CABO free cash flow · 8 questions

Cable One, Inc. free cash flow was $278.1M for FY2025, down 26.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$166.6M.

CABO free cash flowCABO FCFCABO FCF 2025CABO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cable One, Inc. · Cable One, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026