Charter Communications (CHTR) Ratios
Charter Communications Ratios
MX:CHTR's free cash flow for Q2 2026 was $1.05B. For the 2026 fiscal year, MX:CHTR's free cash flow was decreased by $-2.87B and operating cash flow was $3.92B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.39 | 0.31 | 0.31 | 0.33 | 0.29 |
| Quick Ratio | 0.39 | 0.31 | 0.31 | 0.33 | 0.29 |
| Cash Ratio | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 |
| Solvency Ratio | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 1.21 | 1.07 | 1.09 | 1.24 | 1.30 |
| Short-Term Operating Cash Flow Coverage | 9.64 | 5.09 | 5.95 | 9.88 | 5.42 |
| Net Current Asset Value | $ -128.55B | $ -126.08B | $ -128.34B | $ -127.96B | $ -120.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.64 | 0.67 | 0.68 | 0.64 |
| Debt-to-Equity Ratio | 6.05 | 6.14 | 8.86 | 10.74 | 6.54 |
| Debt-to-Capital Ratio | 0.86 | 0.86 | 0.90 | 0.91 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.86 | 0.86 | 0.90 | 0.91 | 0.86 |
| Financial Leverage Ratio | 9.61 | 9.62 | 13.28 | 15.85 | 10.14 |
| Debt Service Coverage Ratio | 2.91 | 2.45 | 2.51 | 3.18 | 2.66 |
| Interest Coverage Ratio | 2.65 | 2.53 | 2.41 | 2.69 | 2.69 |
| Debt to Market Cap | 3.44 | 1.94 | 1.69 | 1.78 | 0.76 |
| Interest Debt Per Share | 755.90 | 705.94 | 692.93 | 634.39 | 521.96 |
| Net Debt to EBITDA | 4.56 | 4.45 | 4.70 | 4.65 | 4.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.32% | 45.97% | 38.95% | 43.36% | 39.87% |
| EBIT Margin | 22.82% | 23.11% | 22.05% | 22.25% | 20.17% |
| EBITDA Margin | 38.72% | 38.86% | 37.98% | 38.73% | 38.25% |
| Operating Profit Margin | 24.36% | 24.04% | 22.90% | 22.66% | 21.00% |
| Pretax Profit Margin | 13.62% | 13.62% | 12.55% | 13.81% | 12.36% |
| Net Profit Margin | 9.10% | 9.23% | 8.35% | 9.36% | 9.01% |
| Continuous Operations Profit Margin | 10.53% | 10.63% | 9.63% | 10.83% | 10.29% |
| Net Income Per EBT | 66.87% | 67.76% | 66.49% | 67.74% | 72.86% |
| EBT Per EBIT | 55.89% | 56.64% | 54.81% | 60.95% | 58.85% |
| Return on Assets (ROA) | 3.23% | 3.39% | 3.10% | 3.50% | 3.27% |
| Return on Equity (ROE) | 31.06% | 32.61% | 41.11% | 55.43% | 33.12% |
| Return on Capital Employed (ROCE) | 9.47% | 9.70% | 9.33% | 9.24% | 8.35% |
| Return on Invested Capital (ROIC) | 7.24% | 7.41% | 7.04% | 7.15% | 6.78% |
| Return on Tangible Assets | 8.81% | 9.79% | 9.42% | 11.28% | 11.21% |
| Earnings Yield | 17.68% | 10.37% | 7.86% | 9.23% | 3.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.88 | 17.79 | 18.42 | 18.49 | 20.04 |
| Payables Turnover | 28.44 | 33.82 | 35.81 | 32.14 | 42.92 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.18 | 1.28 | 1.38 | 1.50 | 1.51 |
| Asset Turnover | 0.36 | 0.37 | 0.37 | 0.37 | 0.36 |
| Working Capital Turnover Ratio | -6.29 | -6.01 | -6.38 | -6.38 | -6.96 |
| Cash Conversion Cycle | 11.69 | 9.73 | 9.62 | 8.38 | 9.71 |
| Days of Sales Outstanding | 24.52 | 20.52 | 19.82 | 19.74 | 18.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12.84 | 10.79 | 10.19 | 11.36 | 8.50 |
| Operating Cycle | 24.52 | 20.52 | 19.82 | 19.74 | 18.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 118.95 | 100.87 | 96.73 | 92.41 | 88.41 |
| Free Cash Flow Per Share | 32.69 | 22.10 | 23.39 | 37.78 | 47.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 1.28 | 1.32 | 1.69 | 2.15 |
| Capital Expenditure Coverage Ratio | 1.38 | 1.28 | 1.32 | 1.69 | 2.15 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.15 | 0.15 | 0.15 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.26 | 0.26 | 0.28 | 0.31 |
| Free Cash Flow Yield | 15.66% | 6.45% | 6.02% | 11.14% | 7.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.66 | 9.65 | 12.73 | 10.83 | 25.73 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.89 | 1.06 | 1.01 | 2.32 |
| Price-to-Book (P/B) Ratio | 1.76 | 3.15 | 5.23 | 6.01 | 8.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.39 | 15.51 | 16.62 | 8.97 | 13.79 |
| Price-to-Operating Cash Flow Ratio | 1.75 | 3.40 | 4.02 | 3.67 | 7.37 |
| Price-to-Earnings Growth (PEG) Ratio | 1.47 | 0.59 | -5.24 | 0.46 | 0.43 |
| Enterprise Value Multiple | 5.89 | 6.74 | 7.50 | 7.27 | 10.67 |
| Enterprise Value | 124.86B | 144.34B | 155.49B | 152.02B | 210.98B |
| EV to EBITDA | 5.89 | 6.74 | 7.50 | 7.27 | 10.67 |
| EV to Sales | 2.28 | 2.62 | 2.85 | 2.81 | 4.08 |
| EV to Free Cash Flow | 28.26 | 45.66 | 44.55 | 24.91 | 24.29 |
| EV to Operating Cash Flow | 7.77 | 10.00 | 10.77 | 10.19 | 12.99 |
| Tangible Book Value Per Share | -570.47 | -548.05 | -563.58 | -539.62 | -450.88 |
| Shareholders’ Equity Per Share | 118.78 | 108.95 | 74.30 | 56.46 | 76.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.23 | 0.22 | 0.17 |
| Revenue Per Share | 405.27 | 385.05 | 365.98 | 334.50 | 281.39 |
| Net Income Per Share | 36.90 | 35.53 | 30.54 | 31.30 | 25.34 |
| Tax Burden | 0.67 | 0.68 | 0.66 | 0.68 | 0.73 |
| Interest Burden | 0.60 | 0.59 | 0.57 | 0.62 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.79 | 2.47 | 2.74 | 2.55 | 3.05 |
Currency in USD
