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
Megacable Holdings, S. A. B. de C. V. (MHSDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MHSDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.84B | $2.58B | $2.84B | $3.75B | $3.63B |
| Depreciation & Amort. | $9.53B | $7.95B | $7.20B | $6.22B | $5.27B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.17B | $0.34B | $0.11B | ($0.70B) | $1.06B |
| Net Cash from Operations | $13.77B | $13.82B | $13.39B | $10.27B | $11.49B |
| Investing Activities | |||||
| Capital Expenditure | ($9.54B) | ($10.05B) | ($14.03B) | ($14.27B) | ($10.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.13B) | ($0.21B) |
| Sales of Investments | $0.00B | $0.00B | $0.06B | $0.11B | $0.20B |
| Net Cash from Investing | ($10.14B) | ($9.55B) | ($14.02B) | ($14.11B) | ($8.82B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.20B) |
| Dividends Paid | ($2.86B) | ($2.64B) | ($2.54B) | ($2.42B) | ($2.20B) |
| Debt Issued / Repaid | $0.46B | $4.89B | $6.84B | $5.53B | ($0.00B) |
| Net Cash from Financing | ($2.91B) | ($1.58B) | $0.85B | $1.53B | ($3.24B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.23B | $3.76B | ($0.64B) | ($4.00B) | $1.43B |
| FCF Margin %(computed) | 11.95% | 11.45% | -2.14% | -14.75% | 5.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · MXN · B
Explore more Megacable Holdings, S. A. B. de C. V. data
About Megacable Holdings, S. A. B. de C. V. (MHSDF) Cash Flow Statement
Megacable Holdings, S. A. B. de C. V. generated operating cash flow of $13.77B and free cash flow of $4.23B for 2025 — a FCF margin of 11.95%. Capital expenditure was ($9.54B).
Frequently asked questions
MHSDF · 4 questionsMegacable Holdings, S. A. B. de C. V. generated free cash flow of $4.23B for 2025, up 12.4% year-over-year.
MHSDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10