Chartr Cmunictns Financials
Chartr Cmunictns (CHTR) reported $54.8B in revenue for fiscal year 2025, down 0.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Steady operating cash, heavy reinvestment, and a thin equity cushion define how Charter's economics work.
From FY2022 to FY2025, debt-to-equity fell from 10.5x to 5.9x even though long-term debt stayed roughly flat. The real shift was equity rebuilding, so the safer-looking leverage ratio reflects a thicker capital base more than a meaningful change in how the business is financed.
Operating cash flow was
Current ratio stayed below 0.4x and FY2025 cash was just
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Chartr Cmunictns's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Chartr Cmunictns has an operating margin of 23.6%, meaning the company retains $24 of operating profit per $100 of revenue. This strong profitability earns a score of 93/100, reflecting efficient cost management and pricing power. This is down from 23.8% the prior year.
Chartr Cmunictns's revenue declined 0.6% year-over-year, from $55.1B to $54.8B. This contraction results in a growth score of 32/100.
Chartr Cmunictns has elevated debt relative to equity (D/E of 5.86), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 13/100, reflecting increased financial risk.
Chartr Cmunictns's current ratio of 0.39 is below the typical benchmark, resulting in a score of 3/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Chartr Cmunictns has a free cash flow margin of 8.1%, earning a moderate score of 56/100. The company generates positive cash flow after capital investments, but with room for improvement.
Chartr Cmunictns earns a strong 31.1% return on equity (ROE), meaning it generates $31 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 76/100. This is down from 32.6% the prior year.
Chartr Cmunictns scores 0.61, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Chartr Cmunictns passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Chartr Cmunictns generates $3.22 in operating cash flow ($16.1B OCF vs $5.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Chartr Cmunictns generated $54.8B in revenue in fiscal year 2025. This represents a decrease of 0.6% from the prior year.
Chartr Cmunictns's EBITDA was $21.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 0.8% from the prior year.
Chartr Cmunictns reported $5.0B in net income in fiscal year 2025. This represents a decrease of 1.9% from the prior year.
Chartr Cmunictns earned $36.21 per diluted share (EPS) in fiscal year 2025. This represents an increase of 3.5% from the prior year.
Cash & Balance Sheet
Chartr Cmunictns generated $4.4B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 39.8% from the prior year.
Chartr Cmunictns held $477.0M in cash against $94.0B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Chartr Cmunictns's operating margin was 23.6% in fiscal year 2025, reflecting core business profitability. This is down 0.2 percentage points from the prior year.
Chartr Cmunictns's net profit margin was 9.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.1 percentage points from the prior year.
Chartr Cmunictns's ROE was 31.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.6 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Chartr Cmunictns spent $5.1B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 323.1% from the prior year.
Chartr Cmunictns invested $11.7B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 3.5% from the prior year.
Not reported for fiscal year 2025.
CHTR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.4B | $54.8B-0.6% | $55.1B+0.9% | $54.6B+1.1% | $54.0B+4.5% | $51.7B+7.5% | $48.1B+5.1% | $45.8B+4.9% | $43.6B+4.9% | $41.6B+43.4% | $29.0B+197.3% | $9.8B+7.1% | $9.1B+11.7% | $8.2B+8.7% | $7.5B+4.2% | $7.2B |
| Operating Income | $12.7B | $12.9B-1.6% | $13.1B+4.5% | $12.6B+5.0% | $12.0B+13.6% | $10.5B+25.2% | $8.4B+29.1% | $6.5B+24.7% | $5.2B+27.2% | $4.1B+67.2% | $2.5B+120.5% | $1.1B+14.7% | $971.0M+6.8% | $909.0M-0.7% | $915.0M-12.1% | $1.0B |
| Interest Expense | N/A | N/A | N/A | -$5.2B-13.9% | -$4.6B-12.9% | -$4.0B-4.9% | -$3.8B-1.3% | -$3.8B-7.3% | -$3.5B-14.6% | -$3.1B-23.6% | -$2.5B-91.3% | -$1.3B-43.4% | -$911.0M-207.7% | $846.0M-6.7% | $907.0M-5.8% | $963.0M |
| Income Tax | $1.8B | $1.7B+2.6% | $1.6B+3.5% | $1.6B-1.2% | $1.6B+51.0% | $1.1B+70.6% | $626.0M+42.6% | $439.0M+143.9% | $180.0M+102.0% | -$9.1B-210.7% | -$2.9B-4775.0% | -$60.0M-125.4% | $236.0M+96.7% | $120.0M-53.3% | $257.0M-14.0% | $299.0M |
| Net Income | $4.9B | $5.0B-1.9% | $5.1B+11.5% | $4.6B-9.9% | $5.1B+8.6% | $4.7B+44.4% | $3.2B+93.2% | $1.7B+35.6% | $1.2B-87.6% | $9.9B+180.9% | $3.5B+1399.6% | -$271.0M-48.1% | -$183.0M-8.3% | -$169.0M+44.4% | -$304.0M+17.6% | -$369.0M |
| EPS (Diluted) | — | $36.21+3.5% | $34.97+16.6% | $29.99-2.4% | $30.74+25.6% | $24.47+58.9% | $15.40+106.7% | $7.45+42.7% | $5.22-84.7% | $34.09+113.9% | $15.94 | -$2.68-42.6% | -$1.88 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CHTR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $154.2B+2.8% | $150.0B+1.9% | $147.2B+1.8% | $144.5B+1.4% | $142.5B-1.2% | $144.2B-2.7% | $148.2B+1.4% | $146.1B-0.3% | $146.6B-1.6% | $149.1B+279.2% | $39.3B+61.2% | $24.4B+41.0% | $17.3B+10.9% | $15.6B0.0% | $15.6B |
| Current Assets | $5.1B+21.5% | $4.2B+2.4% | $4.1B+2.9% | $4.0B+12.6% | $3.6B-8.8% | $3.9B-39.6% | $6.5B+137.0% | $2.7B+6.8% | $2.6B-22.6% | $3.3B+856.5% | $345.0M0.0% | $345.0M+7.1% | $322.0M-2.4% | $330.0M-7.6% | $357.0M |
| Cash & Equivalents | $477.0M+3.9% | $459.0M-35.3% | $709.0M+9.9% | $645.0M+7.3% | $601.0M-40.0% | $1.0B-71.3% | $3.5B+532.1% | $551.0M-11.3% | $621.0M-59.5% | $1.5B+30600.0% | $5.0M+66.7% | $3.0M-85.7% | $21.0M+200.0% | $7.0M+250.0% | $2.0M |
| Accounts Receivable | $3.7B+18.8% | $3.1B+4.5% | $3.0B+1.5% | $2.9B+13.3% | $2.6B+1.6% | $2.5B+14.0% | $2.2B+28.5% | $1.7B+6.0% | $1.6B+14.2% | $1.4B+413.3% | $279.0M-2.1% | $285.0M+21.8% | $234.0M0.0% | $234.0M-12.7% | $268.0M |
| Goodwill | $29.7B+0.1% | $29.7B0.0% | $29.7B+0.4% | $29.6B0.0% | $29.6B0.0% | $29.6B0.0% | $29.6B0.0% | $29.6B0.0% | $29.6B+0.2% | $29.5B+2426.5% | $1.2B0.0% | $1.2B-0.8% | $1.2B+23.5% | $953.0M-0.1% | $954.0M |
| Total Liabilities | $138.2B+2.8% | $134.4B-1.2% | $136.1B+0.5% | $135.4B+5.4% | $128.4B+6.7% | $120.4B+3.1% | $116.7B+6.3% | $109.8B+2.1% | $107.5B-1.3% | $108.9B+176.7% | $39.4B+62.4% | $24.2B+41.4% | $17.1B+11.0% | $15.4B+1.7% | $15.2B |
| Current Liabilities | $13.3B-1.3% | $13.5B+2.1% | $13.2B+9.5% | $12.1B-3.2% | $12.5B+26.2% | $9.9B-20.3% | $12.4B+2.4% | $12.1B+9.1% | $11.1B+15.9% | $9.6B+385.4% | $2.0B+20.6% | $1.6B+11.5% | $1.5B+19.9% | $1.2B+5.8% | $1.2B |
| Long-Term Debt | $94.0B+2.0% | $92.1B-3.8% | $95.8B-0.3% | $96.1B+8.5% | $88.6B+8.3% | $81.7B+8.2% | $75.6B+8.7% | $69.5B+2.0% | $68.2B+14.2% | $59.7B+67.2% | $35.7B+71.0% | $20.9B+47.3% | $14.2B+10.7% | $12.8B-0.4% | $12.9B |
| Total Equity | $16.1B+3.0% | $15.6B+40.6% | $11.1B+21.6% | $9.1B-35.1% | $14.1B-41.0% | $23.8B-24.3% | $31.4B-13.3% | $36.3B-7.2% | $39.1B-2.6% | $40.1B+87358.7% | -$46.0M-131.5% | $146.0M-3.3% | $151.0M+1.3% | $149.0M-63.6% | $409.0M |
| Retained Earnings | -$5.4B+30.4% | -$7.8B+36.8% | -$12.3B+17.3% | -$14.8B-16.9% | -$12.7B-144.0% | -$5.2B-13087.5% | $40.0M-98.6% | $2.8B-27.5% | $3.8B+422.8% | $733.0M+135.6% | -$2.1B-17.0% | -$1.8B-12.4% | -$1.6B-12.6% | -$1.4B-28.7% | -$1.1B |
Not reported in any period shown, so not listed: Inventory.
CHTR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $16.5B | $16.1B+11.4% | $14.4B0.0% | $14.4B-3.3% | $14.9B-8.1% | $16.2B+11.5% | $14.6B+24.0% | $11.7B-0.2% | $11.8B-1.6% | $12.0B+48.7% | $8.0B+240.9% | $2.4B0.0% | $2.4B+9.3% | $2.2B+15.0% | $1.9B+8.0% | $1.7B |
| Capital Expenditures | $12.1B | $11.7B+3.5% | $11.3B+1.4% | $11.1B+18.5% | $9.4B+22.8% | $7.6B+3.0% | $7.4B+3.1% | $7.2B-21.2% | $9.1B+5.1% | $8.7B+63.0% | $5.3B+189.4% | $1.8B-17.2% | $2.2B+21.7% | $1.8B+4.6% | $1.7B+33.1% | $1.3B |
| Free Cash Flow | $4.4B | $4.4B+39.8% | $3.2B-4.7% | $3.3B-40.2% | $5.5B-35.5% | $8.6B+20.4% | $7.1B+57.0% | $4.6B+72.3% | $2.6B-19.3% | $3.3B+20.5% | $2.7B+423.3% | $519.0M+276.1% | $138.0M-58.6% | $333.0M+154.2% | $131.0M-69.2% | $426.0M |
| Investing Cash Flow | -$12.4B | -$11.6B-9.1% | -$10.7B+4.3% | -$11.1B-22.1% | -$9.1B-17.5% | -$7.8B+4.9% | -$8.2B-11.3% | -$7.3B+24.7% | -$9.7B-20.2% | -$8.1B+75.9% | -$33.6B-97.0% | -$17.0B-83.1% | -$9.3B-280.8% | -$2.4B-40.6% | -$1.7B-27.2% | -$1.4B |
| Financing Cash Flow | -$4.2B | -$4.4B-9.7% | -$4.0B-22.7% | -$3.2B+43.8% | -$5.8B+35.1% | -$8.9B+0.8% | -$9.0B-448.3% | -$1.6B+13.5% | -$1.9B+60.4% | -$4.8B-199.8% | $4.8B-67.4% | $14.7B+111.9% | $6.9B+2216.7% | $299.0M+323.1% | -$134.0M+64.1% | -$373.0M |
| Share Buybacks | $4.8B | $5.1B+323.1% | $1.2B-62.3% | $3.2B-68.7% | $10.3B-33.4% | $15.4B+37.6% | $11.2B+63.2% | $6.9B+56.2% | $4.4B-62.4% | $11.7B+650.0% | $1.6B+4010.5% | $38.0M+100.0% | $19.0M+26.7% | $15.0M+36.4% | $11.0M-98.5% | $733.0M |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CHTR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.6%-0.2pp | 23.8%+0.8pp | 23.0%+0.9pp | 22.1%+1.8pp | 20.4%+2.9pp | 17.5%+3.3pp | 14.2%+2.3pp | 12.0%+2.1pp | 9.9%+1.4pp | 8.5%-2.9pp | 11.4%+0.8pp | 10.7%-0.5pp | 11.2%-1.0pp | 12.2%-2.3pp | 14.4% |
| Net Margin | 9.1%-0.1pp | 9.2%+0.9pp | 8.3%-1.0pp | 9.4%+0.4pp | 9.0%+2.3pp | 6.7%+3.1pp | 3.6%+0.8pp | 2.8%-21.0pp | 23.8%+11.7pp | 12.1%+14.9pp | -2.8%-0.8pp | -2.0%+0.1pp | -2.1%+2.0pp | -4.0%+1.1pp | -5.1% |
| Return on Equity | 31.1%-1.6pp | 32.6%-8.5pp | 41.1%-14.3pp | 55.4%+22.3pp | 33.1%+19.6pp | 13.5%+8.2pp | 5.3%+1.9pp | 3.4%-21.9pp | 25.3%+16.5pp | 8.8% | N/A | -125.3%-13.4pp | -111.9%+92.1pp | -204.0%-113.8pp | -90.2% |
| Return on Assets | 3.2%-0.2pp | 3.4%+0.3pp | 3.1%-0.4pp | 3.5%+0.2pp | 3.3%+1.0pp | 2.2%+1.1pp | 1.1%+0.3pp | 0.8%-5.9pp | 6.8%+4.4pp | 2.4%+3.0pp | -0.7%+0.1pp | -0.8%+0.2pp | -1.0%+1.0pp | -1.9%+0.4pp | -2.4% |
| Current Ratio | 0.39+0.1x | 0.310.0x | 0.310.0x | 0.330.0x | 0.29-0.1x | 0.40-0.1x | 0.52+0.3x | 0.230.0x | 0.23-0.1x | 0.34+0.2x | 0.170.0x | 0.210.0x | 0.22-0.1x | 0.270.0x | 0.31 |
| Debt-to-Equity | 5.86-0.1x | 5.91-2.7x | 8.64-1.9x | 10.54+4.2x | 6.30+2.9x | 3.43+1.0x | 2.40+0.5x | 1.92+0.2x | 1.74+0.3x | 1.49 | N/A | 143.06+49.1x | 93.91+8.0x | 85.96+54.5x | 31.43 |
| FCF Margin | 8.1%+2.3pp | 5.7%-0.3pp | 6.1%-4.2pp | 10.3%-6.4pp | 16.7%+1.8pp | 14.9%+4.9pp | 10.0%+3.9pp | 6.0%-1.8pp | 7.9%-1.5pp | 9.4%+4.0pp | 5.3%+3.8pp | 1.5%-2.6pp | 4.1%+2.3pp | 1.8%-4.2pp | 5.9% |
Not reported in any period shown, so not listed: Gross Margin.
Note: The current ratio is below 1.0 (0.39), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Chartr Cmunictns Ranks
Frequently Asked Questions
What is Chartr Cmunictns's annual revenue?
Chartr Cmunictns (CHTR) reported $54.8B in total revenue for fiscal year 2025. This represents a -0.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Chartr Cmunictns's revenue growing?
Chartr Cmunictns (CHTR) revenue declined by 0.6% year-over-year, from $55.1B to $54.8B in fiscal year 2025.
Is Chartr Cmunictns profitable?
Yes, Chartr Cmunictns (CHTR) reported a net income of $5.0B in fiscal year 2025, with a net profit margin of 9.1%.
What is Chartr Cmunictns's EBITDA?
Chartr Cmunictns (CHTR) had EBITDA of $21.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Chartr Cmunictns have?
As of fiscal year 2025, Chartr Cmunictns (CHTR) had $477.0M in cash and equivalents against $94.0B in long-term debt.
What is Chartr Cmunictns's operating margin?
Chartr Cmunictns (CHTR) had an operating margin of 23.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Chartr Cmunictns's net profit margin?
Chartr Cmunictns (CHTR) had a net profit margin of 9.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Chartr Cmunictns's return on equity (ROE)?
Chartr Cmunictns (CHTR) has a return on equity of 31.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Chartr Cmunictns's free cash flow?
Chartr Cmunictns (CHTR) generated $4.4B in free cash flow during fiscal year 2025. This represents a 39.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Chartr Cmunictns's operating cash flow?
Chartr Cmunictns (CHTR) generated $16.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Chartr Cmunictns's total assets?
Chartr Cmunictns (CHTR) had $154.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Chartr Cmunictns's capital expenditures?
Chartr Cmunictns (CHTR) invested $11.7B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Chartr Cmunictns's current ratio?
Chartr Cmunictns (CHTR) had a current ratio of 0.39 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Chartr Cmunictns's debt-to-equity ratio?
Chartr Cmunictns (CHTR) had a debt-to-equity ratio of 5.86 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Chartr Cmunictns's return on assets (ROA)?
Chartr Cmunictns (CHTR) had a return on assets of 3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Chartr Cmunictns's Altman Z-Score?
Chartr Cmunictns (CHTR) has an Altman Z-Score of 0.61, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Chartr Cmunictns's Piotroski F-Score?
Chartr Cmunictns (CHTR) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Chartr Cmunictns's earnings high quality?
Chartr Cmunictns (CHTR) has an earnings quality ratio of 3.22x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Chartr Cmunictns?
Chartr Cmunictns (CHTR) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.