Companies: 10,795·Total market cap: $144.5T
Megacable Holdings, S. A. B. de C. V.

Megacable Holdings, S. A. B. de C. V.

MHSDFOTCCommunication Services● Active
$2.62
$-0.92(-25.99%)
Market Cap$1.2B
P/E Ratio—
52W High$3.54
52W Low$2.62
Free Cash FlowFinancialsRevenue

Megacable Holdings, S. A. B. de C. V. (MHSDF) Free Cash Flow & Analysis

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

MHSDF · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was $4.23B for FY2025 (fiscal year ending 2025-12-31), up 12.4% year-over-year The FCF margin was 11.9%. Five-year CAGR stands at -12.1%.

FY2025 Free Cash Flow$4.23B▲ +12.4% YoY
Trailing 12M (TTM)$6.07Btrailing 4 quarters sum
FCF Margin11.9%$4.23B ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGR-12.1%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 9, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
mhsdf free cash flow history · mhsdf free cash flow chart · mhsdf free cash flow growth rate · mhsdf free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$4.23B▲ +12.4%11.9%
FY2024$3.76B▲ +687.3%11.4%
FY2023−$640.5M▲ +84.0%-2.1%
FY2022−$4.00B▼ 380.6%-14.8%
FY2021$1.43B▼ 82.3%5.8%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
mhsdf free cash flow 2025 · mhsdf free cash flow 2024 · mhsdf free cash flow 2023 · mhsdf operating cash flow

FCF valuation metrics

Megacable Holdings, S. A. B. de C. V. (MHSDF) trades at a FCF yield of 12.92% and a price-to-free-cash-flow ratio of 0.7x. FCF per share stands at $3.76, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
12.92%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$3.76
TTM FCF ÷ Shares Outstanding
Price / FCF
x0.7
Share Price ÷ FCF per Share
EV / FCF (TTM)
x10.8
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
mhsdf price to free cash flow · mhsdf free cash flow yield · mhsdf free cash flow per share · mhsdf price to cash flow ratio

Cash flow statement summary

For FY2025, Megacable Holdings, S. A. B. de C. V. generated $13.77B in operating cash flow and spent 9.54B in capital expenditures, yielding $4.23B in free cash flow.

Operating Activities
+$13.77B
Cash from core business operations
2025-12-31
Investing Activities
−$10.14B
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$2.91B
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($13.77B) − |CapEx| (9.54B) = FCF ($4.23B)

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

View Full Cash Flow Statement →
mhsdf cash flow statement · mhsdf cash flow statement 2025 · mhsdf operating cash flow · mhsdf cash flow from operations

Free cash flow vs peers (Communication Services)

#CompanyFree Cash FlowYoY
#1
Megacable Holdings, S. A. B. de C. V.
Megacable Holdings, S. A. B. de C. V.YOU
MHSDF
$4.23B+12.4%
#2
Alphabet Inc.
Alphabet Inc.
GOOGL
$73.27B+0.7%#3
Alphabet Inc.
Alphabet Inc.
GOOG
$73.27B+0.7%#4
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$46.11B-14.7%#5
Verizon Communications, 5.9% 15 Feb 2054
Verizon Communications, 5.9% 15 Feb 2054
VZA
$19.68B+4.0%#6
Netflix, Inc.
Netflix, Inc.
NFLX
$9.46B+36.7%
Communication Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Megacable Holdings, S. A. B. de C. V. (MHSDF) reported free cash flow of $4.23B for FY2025 (fiscal year ending 2025-12-31), up 12.4% year-over-year. The FCF margin was 11.9%.

Based on available data, Megacable Holdings, S. A. B. de C. V. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $8.06B in FY2020. The 5-year CAGR stands at -12.1%.

Megacable Holdings, S. A. B. de C. V.'s FCF yield is 12.92% and price-to-FCF ratio is 0.7x for FY2025, based on the latest available data.

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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

MHSDF free cash flow · 8 questions

Megacable Holdings, S. A. B. de C. V. free cash flow was $4.23B for FY2025, up 12.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $6.07B.

MHSDF free cash flowMHSDF FCFMHSDF FCF 2025MHSDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Megacable Holdings, S. A. B. de C. V. · Megacable Holdings, S. A. B. de C. V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026