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Charter Communications (GB:0HW4)
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0HW4
Charter Communications
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Charter Communications (0HW4) Ratios

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Charter Communications Ratios

GB:0HW4's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, GB:0HW4'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.36 0.39 0.31 0.31 0.33
Quick Ratio
 0.36 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
 1.20 1.21 1.07 1.09 1.24
Short-Term Operating Cash Flow Coverage
 7.65 9.64 5.09 5.95 9.88
Net Current Asset Value
$ -128.74B$ -128.55B$ -126.08B$ -128.34B$ -127.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.63 0.64 0.67 0.68
Debt-to-Equity Ratio
 5.70 6.05 6.14 8.86 10.74
Debt-to-Capital Ratio
 0.85 0.86 0.86 0.90 0.91
Long-Term Debt-to-Capital Ratio
 0.85 0.86 0.86 0.90 0.91
Financial Leverage Ratio
 9.18 9.61 9.62 13.28 15.85
Debt Service Coverage Ratio
 2.71 2.91 2.45 2.51 3.18
Interest Coverage Ratio
 2.57 2.65 2.53 2.41 2.69
Debt to Market Cap
 6.44 3.44 1.94 1.69 1.78
Interest Debt Per Share
 847.31 755.90 705.94 692.93 634.39
Net Debt to EBITDA
 4.51 4.56 4.45 4.70 4.65
Profitability Margins
Gross Profit Margin
45.98%46.32%45.97%38.95%43.36%
EBIT Margin
23.15%22.82%23.11%22.05%22.25%
EBITDA Margin
39.26%38.72%38.86%37.98%38.73%
Operating Profit Margin
23.98%24.36%24.04%22.90%22.66%
Pretax Profit Margin
13.83%13.62%13.62%12.55%13.81%
Net Profit Margin
9.05%9.10%9.23%8.35%9.36%
Continuous Operations Profit Margin
10.57%10.53%10.63%9.63%10.83%
Net Income Per EBT
65.46%66.87%67.76%66.49%67.74%
EBT Per EBIT
57.66%55.89%56.64%54.81%60.95%
Return on Assets (ROA)
3.16%3.23%3.39%3.10%3.50%
Return on Equity (ROE)
30.43%31.06%32.61%41.11%55.43%
Return on Capital Employed (ROCE)
9.20%9.47%9.70%9.33%9.24%
Return on Invested Capital (ROIC)
6.92%7.24%7.41%7.04%7.15%
Return on Tangible Assets
8.46%8.81%9.79%9.42%11.28%
Earnings Yield
36.77%17.68%10.37%7.86%9.23%
Efficiency Ratios
Receivables Turnover
 14.90 14.88 17.79 18.42 18.49
Payables Turnover
 27.56 28.44 33.82 35.81 32.14
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.13 1.18 1.28 1.38 1.50
Asset Turnover
 0.35 0.36 0.37 0.37 0.37
Working Capital Turnover Ratio
 -6.71 -6.29 -6.01 -6.38 -6.38
Cash Conversion Cycle
 11.26 11.69 9.73 9.62 8.38
Days of Sales Outstanding
 24.50 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
 13.24 12.84 10.79 10.19 11.36
Operating Cycle
 24.50 24.52 20.52 19.82 19.74
Cash Flow Ratios
Operating Cash Flow Per Share
 137.11 118.95 100.87 96.73 92.41
Free Cash Flow Per Share
 36.28 32.69 22.10 23.39 37.78
CapEx Per Share
 100.83 86.26 78.77 73.34 54.63
Free Cash Flow to Operating Cash Flow
 0.26 0.27 0.22 0.24 0.41
Dividend Paid and CapEx Coverage Ratio
 1.36 1.38 1.28 1.32 1.69
Capital Expenditure Coverage Ratio
 1.36 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
 0.30 0.29 0.26 0.26 0.28
Free Cash Flow Yield
29.00%15.66%6.45%6.02%11.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.86 5.66 9.65 12.73 10.83
Price-to-Sales (P/S) Ratio
 0.28 0.52 0.89 1.06 1.01
Price-to-Book (P/B) Ratio
 0.79 1.76 3.15 5.23 6.01
Price-to-Free Cash Flow (P/FCF) Ratio
 3.45 6.39 15.51 16.62 8.97
Price-to-Operating Cash Flow Ratio
 0.81 1.75 3.40 4.02 3.67
Price-to-Earnings Growth (PEG) Ratio
 0.63 1.47 0.59 -5.24 0.46
Enterprise Value Multiple
 5.21 5.89 6.74 7.50 7.27
Enterprise Value
 111.23B 124.86B 144.34B 155.49B 152.02B
EV to EBITDA
 5.21 5.89 6.74 7.50 7.27
EV to Sales
 2.04 2.28 2.62 2.85 2.81
EV to Free Cash Flow
 25.52 28.26 45.66 44.55 24.91
EV to Operating Cash Flow
 6.75 7.77 10.00 10.77 10.19
Tangible Book Value Per Share
 -628.68 -570.47 -548.05 -563.58 -539.62
Shareholders’ Equity Per Share
 141.12 118.78 108.95 74.30 56.46
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.22 0.23 0.22
Revenue Per Share
 452.84 405.27 385.05 365.98 334.50
Net Income Per Share
 40.99 36.90 35.53 30.54 31.30
Tax Burden
 0.65 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
 0.22 0.22 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 <0.01
Income Quality
 2.86 2.79 2.47 2.74 2.55
Currency in USD