Charter Communications, Inc.

CHTR Communication Services Telecom Services

Charter Communications, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $54.8 billion, down 0.56% from fiscal 2024.

Revenue
+9.14%
EPS
−341.2%
Free cash flow
+45.2%
Total debt
−97.9%

Quarter to September 2026, against a year earlier

125.10 4.85 +4.03%
Market cap
$22.2B
P/E
12.5×
Fwd P/E
2.8×
Dividend yield
—
F-score
6/9
Altman Z
0.65
Beneish M
−2.63
Dividend safety
59/100

Charter Communications, Inc. (CHTR) Current ratio

Alert me on Current ratio

Charter Communications, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.4×, down 0.0× from fiscal 2025 (0.4×). Over the past ten years it has ranged from 0.2× (fiscal 2015) to 0.5× (fiscal 2019); the current reading is higher than 82% of that period. That is below the Telecom Services industry median of 1.1× and below the Communication Services sector median of 1.3×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.4× 23.16%
FY2024 0.3× 0.38%
FY2023 0.3× (6.07%)
FY2022 0.3× 16.32%
FY2021 0.3× (27.69%)
FY2020 0.4× (24.25%)
FY2019 0.5× 131.50%
FY2018 0.2× (2.04%)
FY2017 0.2× (33.18%)
FY2016 0.3× 97.14%

Quarterly newest first

Period Current ratio Change
Sep 2026 0.4× 3.57%
Jun 2026 0.4× (9.96%)
Mar 2026 0.4× 3.67%
Dec 2025 0.4× 3.20%
43 more quarters

Against its own ten years

Low 0.2× High 0.5×
Ten-year median 0.3×
Current reading's percentile 82

Current ratio against peers

Company Current ratio
ECHO EchoStar Corporation compare 10.2×
SKM SK Telecom Co., Ltd. compare 1.2×
CHT Chunghwa Telecom Co., Ltd. compare 1.2×
VOD Vodafone Group PLC compare 1.1×
VIV Telefonica Brasil S.A. compare 1.0×
TELFY Telefonica SA compare 0.9×
ORANY Orange compare 0.9×
TIGO Millicom International Cellular SA compare 0.5×
CHTR Charter Communications, Inc. 0.4×
Telecom Services industry median 1.1×
Communication Services sector median 1.3×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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