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STOCKS

Charter Communications (CHTR)

NASDAQ:CHTR

CHTR

Charter Communications

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Charter Communications (CHTR) Ratios

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2,203 Followers

Charter Communications Ratios

CHTR's free cash flow for Q2 2025 was $0.46. For the 2025 fiscal year, CHTR's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.33	0.31	0.33	0.29	0.40
Quick Ratio	0.33	0.31	0.33	0.29	0.40
Cash Ratio	0.04	0.05	0.05	0.05	0.10
Solvency Ratio	0.11	0.10	0.11	0.11	0.11
Operating Cash Flow Ratio	1.04	1.09	1.24	1.30	1.47
Short-Term Operating Cash Flow Coverage	4.88	7.22	9.88	5.42	14.45
Net Current Asset Value	$ -126.41B	$ -128.34B	$ -127.96B	$ -120.77B	$ -110.02B
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.66	0.68	0.64	0.57
Debt-to-Equity Ratio	5.94	8.82	10.70	6.52	3.48
Debt-to-Capital Ratio	0.86	0.90	0.91	0.87	0.78
Long-Term Debt-to-Capital Ratio	0.85	0.90	0.91	0.86	0.77
Financial Leverage Ratio	9.35	13.28	15.85	10.14	6.06
Debt Service Coverage Ratio	3.64	2.66	3.18	2.66	3.60
Interest Coverage Ratio	5.17	2.42	2.63	2.61	2.18
Debt to Market Cap	2.58	1.69	1.78	0.76	0.62
Interest Debt Per Share	715.21	690.08	632.56	520.49	425.94
Net Debt to EBITDA	4.46	4.68	4.63	4.60	4.52
Profitability Margins
Gross Profit Margin	59.74%	38.83%	39.14%	45.86%	44.80%
EBIT Margin	23.14%	22.05%	22.25%	20.17%	17.46%
EBITDA Margin	38.84%	37.98%	38.73%	38.25%	37.63%
Operating Profit Margin	23.98%	23.00%	22.14%	20.37%	17.48%
Pretax Profit Margin	13.92%	12.55%	13.81%	12.36%	8.94%
Net Profit Margin	9.53%	8.35%	9.36%	9.01%	6.70%
Continuous Operations Profit Margin	10.96%	9.63%	10.83%	10.29%	7.64%
Net Income Per EBT	68.46%	66.49%	67.74%	72.86%	74.90%
EBT Per EBIT	58.07%	54.57%	62.38%	60.69%	51.18%
Return on Assets (ROA)	3.47%	3.10%	3.50%	3.27%	2.23%
Return on Equity (ROE)	33.88%	41.11%	55.43%	33.12%	13.53%
Return on Capital Employed (ROCE)	9.66%	9.37%	9.03%	8.09%	6.26%
Return on Invested Capital (ROIC)	8.46%	7.09%	6.98%	6.58%	5.30%
Return on Tangible Assets	9.79%	9.42%	11.28%	11.21%	7.72%
Earnings Yield	13.93%	7.86%	9.23%	3.89%	2.40%
Efficiency Ratios
Receivables Turnover	15.56	18.42	18.49	20.04	21.85
Payables Turnover	22.99	35.88	34.53	38.65	34.79
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.25	1.38	1.50	1.51	1.40
Asset Turnover	0.36	0.37	0.37	0.36	0.33
Working Capital Turnover Ratio	-5.99	-6.38	-6.38	-6.96	-8.10
Cash Conversion Cycle	7.58	9.65	9.17	8.77	6.21
Days of Sales Outstanding	23.46	19.82	19.74	18.21	16.70
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	15.88	10.17	10.57	9.44	10.49
Operating Cycle	23.46	19.82	19.74	18.21	16.70
Cash Flow Ratios
Operating Cash Flow Per Share	109.99	96.73	92.41	88.41	71.62
Free Cash Flow Per Share	31.13	23.39	37.78	47.28	32.49
CapEx Per Share	78.85	73.34	54.63	41.13	39.13
Free Cash Flow to Operating Cash Flow	0.28	0.24	0.41	0.53	0.45
Dividend Paid and CapEx Coverage Ratio	1.39	1.32	1.69	2.15	1.83
Capital Expenditure Coverage Ratio	1.39	1.32	1.69	2.15	1.83
Operating Cash Flow Coverage Ratio	0.16	0.15	0.15	0.18	0.18
Operating Cash Flow to Sales Ratio	0.28	0.26	0.28	0.31	0.30
Free Cash Flow Yield	11.52%	6.02%	11.14%	7.25%	4.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.18	12.73	10.83	25.73	41.75
Price-to-Sales (P/S) Ratio	0.68	1.06	1.01	2.32	2.80
Price-to-Book (P/B) Ratio	2.33	5.23	6.01	8.52	5.65
Price-to-Free Cash Flow (P/FCF) Ratio	8.68	16.62	8.97	13.79	20.36
Price-to-Operating Cash Flow Ratio	2.49	4.02	3.67	7.37	9.24
Price-to-Earnings Growth (PEG) Ratio	3.19	-5.24	0.46	0.43	0.38
Price-to-Fair Value	2.33	5.23	6.01	8.52	5.65
Enterprise Value Multiple	6.20	7.48	7.25	10.66	11.95
Enterprise Value	133.04B	155.06B	151.72B	210.71B	216.26B
EV to EBITDA	6.20	7.48	7.25	10.66	11.95
EV to Sales	2.41	2.84	2.81	4.08	4.50
EV to Free Cash Flow	30.92	44.43	24.86	24.26	32.74
EV to Operating Cash Flow	8.75	10.74	10.17	12.98	14.85
Tangible Book Value Per Share	-560.37	-563.58	-539.62	-450.88	-355.16
Shareholders’ Equity Per Share	117.28	74.30	56.46	76.50	117.08
Tax and Other Ratios
Effective Tax Rate	0.10	0.23	0.22	0.17	0.15
Revenue Per Share	399.56	365.98	334.50	281.39	236.56
Net Income Per Share	38.09	30.54	31.30	25.34	15.85
Tax Burden	0.68	0.66	0.68	0.73	0.75
Interest Burden	0.60	0.57	0.62	0.61	0.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	<0.01	>-0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Income Quality	2.59	2.74	2.55	3.05	3.96

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