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) Free cash flow margin

Alert me on Free cash flow margin

Charter Communications, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 7.06%, down 1.0 percentage points from fiscal 2025 (8.07%). Over the past ten years it has ranged from 5.32% (fiscal 2015) to 16.7% (fiscal 2021); the current reading is higher than 55% of that period. That is above the Telecom Services industry median of 2.87% and above the Communication Services sector median of 1.75%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 8.07% 2.33
FY2024 5.74% (0.34)
FY2023 6.08% (4.19)
FY2022 10.3% (6.38)
FY2021 16.7% 2.76
FY2020 13.9% 3.94
FY2019 9.95% 3.90
FY2018 6.05% (1.82)
FY2017 7.87% (1.49)
FY2016 9.36% 4.04

Against its own ten years

Low 5.32% High 16.7%
Ten-year median 8.07%
Current reading's percentile 55

Free cash flow margin against peers

Company Free cash flow margin
CHT Chunghwa Telecom Co., Ltd. compare 21.7%
VIV Telefonica Brasil S.A. compare 19.1%
TIGO Millicom International Cellular SA compare 17.0%
SKM SK Telecom Co., Ltd. compare 8.75%
CHTR Charter Communications, Inc. 8.01%
TELFY Telefonica SA compare 4.54%
ORANY Orange compare 0.00%
VOD Vodafone Group PLC compare 0.00%
ECHO EchoStar Corporation compare −4.38%
Telecom Services industry median 2.87%
Communication Services sector median 1.75%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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