Cable One Inc (CABO) — Free Cash Flow Generation Index
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). Read CABO current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cable One Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Cable One Inc across 14 annual periods. Explore Cable One Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Cable One Inc market capitalisation.
| 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 | — |