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STOCKS

Charter Communications (CHTR)

NASDAQ:CHTR

CHTR

Charter Communications

RESEARCH TOOLSreports

Charter Communications (CHTR) Ratios

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2,333 Followers

Charter Communications Ratios

CHTR's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, CHTR's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.39	0.39	0.31	0.31	0.33
Quick Ratio	0.39	0.39	0.31	0.31	0.33
Cash Ratio	0.04	0.04	0.03	0.05	0.05
Solvency Ratio	0.10	0.10	0.11	0.10	0.11
Operating Cash Flow Ratio	1.21	1.21	1.07	1.09	1.24
Short-Term Operating Cash Flow Coverage	9.64	9.64	5.09	5.95	9.88
Net Current Asset Value	$ -128.55B	$ -128.55B	$ -126.08B	$ -128.34B	$ -127.96B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.63	0.64	0.67	0.68
Debt-to-Equity Ratio	6.05	6.05	6.14	8.86	10.74
Debt-to-Capital Ratio	0.86	0.86	0.86	0.90	0.91
Long-Term Debt-to-Capital Ratio	0.86	0.86	0.86	0.90	0.91
Financial Leverage Ratio	9.61	9.61	9.62	13.28	15.85
Debt Service Coverage Ratio	2.91	2.91	2.45	2.51	3.18
Interest Coverage Ratio	2.64	2.64	2.53	2.41	2.69
Debt to Market Cap	3.44	3.44	1.94	1.69	1.78
Interest Debt Per Share	802.96	755.90	705.94	692.93	634.39
Net Debt to EBITDA	4.56	4.56	4.45	4.70	4.65
Profitability Margins
Gross Profit Margin	44.88%	46.32%	45.97%	38.95%	43.36%
EBIT Margin	22.82%	22.82%	23.11%	22.05%	22.25%
EBITDA Margin	38.72%	38.72%	38.86%	37.98%	38.73%
Operating Profit Margin	24.33%	24.33%	24.04%	22.90%	22.66%
Pretax Profit Margin	13.62%	13.62%	13.62%	12.55%	13.81%
Net Profit Margin	9.10%	9.10%	9.23%	8.35%	9.36%
Continuous Operations Profit Margin	10.53%	10.53%	10.63%	9.63%	10.83%
Net Income Per EBT	66.87%	66.87%	67.76%	66.49%	67.74%
EBT Per EBIT	55.97%	55.97%	56.64%	54.81%	60.95%
Return on Assets (ROA)	3.23%	3.23%	3.39%	3.10%	3.50%
Return on Equity (ROE)	31.24%	31.06%	32.61%	41.11%	55.43%
Return on Capital Employed (ROCE)	9.46%	9.46%	9.70%	9.33%	9.24%
Return on Invested Capital (ROIC)	7.23%	7.23%	7.41%	7.04%	7.15%
Return on Tangible Assets	8.81%	8.81%	9.79%	9.42%	11.28%
Earnings Yield	17.96%	17.68%	10.37%	7.86%	9.23%
Efficiency Ratios
Receivables Turnover	14.88	14.88	17.79	18.42	18.49
Payables Turnover	29.20	28.44	33.82	35.81	32.14
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.18	1.18	1.28	1.38	1.50
Asset Turnover	0.36	0.36	0.37	0.37	0.37
Working Capital Turnover Ratio	-6.73	-6.29	-6.01	-6.38	-6.38
Cash Conversion Cycle	12.02	11.69	9.73	9.62	8.38
Days of Sales Outstanding	24.52	24.52	20.52	19.82	19.74
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	12.50	12.84	10.79	10.19	11.36
Operating Cycle	24.52	24.52	20.52	19.82	19.74
Cash Flow Ratios
Operating Cash Flow Per Share	126.36	118.95	100.87	96.73	92.41
Free Cash Flow Per Share	34.72	32.69	22.10	23.39	37.78
CapEx Per Share	91.64	86.26	78.77	73.34	54.63
Free Cash Flow to Operating Cash Flow	0.27	0.27	0.22	0.24	0.41
Dividend Paid and CapEx Coverage Ratio	1.38	1.38	1.28	1.32	1.69
Capital Expenditure Coverage Ratio	1.38	1.38	1.28	1.32	1.69
Operating Cash Flow Coverage Ratio	0.17	0.17	0.15	0.15	0.15
Operating Cash Flow to Sales Ratio	0.29	0.29	0.26	0.26	0.28
Free Cash Flow Yield	15.65%	15.66%	6.45%	6.02%	11.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.57	5.66	9.65	12.73	10.83
Price-to-Sales (P/S) Ratio	0.52	0.52	0.89	1.06	1.01
Price-to-Book (P/B) Ratio	1.73	1.76	3.15	5.23	6.01
Price-to-Free Cash Flow (P/FCF) Ratio	6.39	6.39	15.51	16.62	8.97
Price-to-Operating Cash Flow Ratio	1.73	1.75	3.40	4.02	3.67
Price-to-Earnings Growth (PEG) Ratio	13.66	1.47	0.59	-5.24	0.46
Price-to-Fair Value	1.73	1.76	3.15	5.23	6.01
Enterprise Value Multiple	5.89	5.89	6.74	7.50	7.27
Enterprise Value	124.88B	124.86B	144.34B	155.49B	152.02B
EV to EBITDA	5.89	5.89	6.74	7.50	7.27
EV to Sales	2.28	2.28	2.62	2.85	2.81
EV to Free Cash Flow	28.27	28.26	45.66	44.55	24.91
EV to Operating Cash Flow	7.77	7.77	10.00	10.77	10.19
Tangible Book Value Per Share	-605.99	-570.47	-548.05	-563.58	-539.62
Shareholders’ Equity Per Share	126.18	118.78	108.95	74.30	56.46
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.23	0.22
Revenue Per Share	430.50	405.27	385.05	365.98	334.50
Net Income Per Share	39.20	36.90	35.53	30.54	31.30
Tax Burden	0.67	0.67	0.68	0.66	0.68
Interest Burden	0.60	0.60	0.59	0.57	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.00	0.22	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	<0.01
Income Quality	2.79	2.79	2.47	2.74	2.55

Currency in USD