Cable One Inc (CABO) — Free Cash Flow Generation Index
Latest as of March 2026:
0.42x
Cable One Inc (CABO) has a Free Cash Flow Generation Index of 0.42x as of March 2026. Free cash flow of $49.80 Million represents 0% of operating cash flow ($118.22 Million). See CABO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.42x
Free Cash Flow / Operating CF
Free Cash Flow
$49.80 Million
USD
Operating Cash Flow
$118.22 Million
USD
Capital Expenditures
$68.42 Million
USD
Cable One Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Cable One Inc across 14 annual periods. Explore CABO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cable One Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Cable One Inc. For the full company profile including market capitalisation, see CABO market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $278.07 Million | $563.33 Million | $285.25 Million | ▼ -13.2% |
| 2024 | 0.57x | $377.77 Million | $664.13 Million | $286.35 Million | ▲ +28.9% |
| 2023 | 0.44x | $292.72 Million | $663.17 Million | $370.45 Million | ▼ -0.5% |
| 2022 | 0.44x | $327.30 Million | $738.04 Million | $410.74 Million | ▼ -2.3% |
| 2021 | 0.45x | $319.81 Million | $704.34 Million | $384.53 Million | ▼ -3.6% |
| 2020 | 0.47x | $270.44 Million | $574.37 Million | $303.94 Million | ▼ -1.0% |
| 2019 | 0.48x | $233.90 Million | $491.74 Million | $257.84 Million | ▲ +1.0% |
| 2018 | 0.47x | $192.01 Million | $407.77 Million | $215.76 Million | ▲ +2.3% |
| 2017 | 0.46x | $149.29 Million | $324.49 Million | $175.20 Million | ▲ +7.8% |
| 2016 | 0.43x | $107.44 Million | $251.83 Million | $144.40 Million | ▲ +16.4% |
| 2015 | 0.37x | $90.28 Million | $246.41 Million | $156.14 Million | ▲ +165.2% |
| 2014 | 0.14x | $28.43 Million | $205.83 Million | $177.40 Million | ▼ -65.5% |
| 2013 | 0.40x | $94.70 Million | $236.65 Million | $141.95 Million | ▲ +24.3% |
| 2012 | 0.32x | $74.39 Million | $231.00 Million | $156.60 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).