Charter Communications Financial Ratios for Analysis 2009-2024 | CHTR

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Charter Communications (CHTR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.31	0.33	0.29	0.40	0.52	0.23	0.23	0.34	0.17	0.21	0.22	0.27	0.31	0.34	1.11
0.87	0.88	0.83	0.73	0.66	0.61	0.59	0.54	1.00	0.99	0.99	0.99	0.97	0.89	0.87
6.64	7.78	5.04	2.73	2.04	1.65	1.48	1.23	-776.59	143	93.91	85.96	31.43	8.33	6.95
38.83	39.14	39.09	37.77	36.14	36.15	36.17	35.68	34.12	34.42	34.46	35.23	36.65	36.45	56.94
23.00	22.14	20.37	17.48	14.23	11.97	9.87	8.47	11.42	10.66	11.15	12.19	14.45	14.51	-14.49
23.00	22.14	20.37	17.48	14.23	11.97	9.87	8.47	11.42	10.66	11.15	12.19	14.45	14.51	-14.49
38.92	38.62	38.45	37.65	35.92	35.61	35.34	32.28	33.21	33.74	33.88	35.02	36.55	36.10	4.99
12.55	13.81	12.36	8.94	5.31	3.86	2.47	2.83	-3.39	0.58	-0.60	-0.63	-0.97	0.82	144
8.35	9.36	9.01	6.70	3.64	2.82	23.80	12.14	-2.78	-2.01	-2.07	-4.05	-5.12	-3.36	168
0.37	0.37	0.36	0.33	0.31	0.30	0.28	0.19	0.25	0.37	0.47	0.48	0.46	0.45	0.41
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
18.42	18.49	20.04	18.94	20.55	25.18	25.43	20.25	34.96	31.96	34.85	32.07	26.88	28.58	27.24
19.82	19.74	18.21	19.27	17.76	14.50	14.35	18.02	10.44	11.42	10.47	11.38	13.58	12.77	13.40
35.75	46.61	29.30	12.14	5.13	3.40	21.28	7.44	589	-125.34	-111.92	-204.03	-90.22	-16.04	527
-6.26	-6.71	-6.42	-5.09	-3.04	-2.42	-16.50	-6.13	3.36	2.25	2.01	4.05	4.90	3.52	-152.12
3.57	4.05	3.73	2.55	1.34	1.03	6.90	2.51	-0.69	-0.75	-0.98	-1.95	-2.37	-1.51	60.64
4.76	5.38	4.99	3.28	1.74	1.32	8.74	3.40	-0.76	-0.87	-1.18	-2.35	-2.78	-1.72	66.59
101	82.21	105	156	185	196	199	187	-0.41	1.44	1.57	1.63	4.50	14.27	18.47
94.98	90.77	84.12	69.58	52.50	49.96	40.29	34.25	23.32	24.07	23.41	20.82	17.63	18.85	0.65
21.83	33.75	44.57	34.15	20.35	11.22	11.03	11.57	5.13	1.41	3.61	1.45	4.32	7.03	-0.59

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.34	0.39	0.40	0.31	0.33	0.33	0.33	0.33	0.32	0.33	0.40	0.29	0.29	0.47	0.37	0.40	0.40	0.52	0.44	0.52	0.28	0.34	0.31	0.23	0.23	0.20	0.21	0.23	0.40	0.32	0.49	0.34	0.32	0.26	0.84	0.17	0.22	0.28	0.88	0.21	0.23	0.21	0.20	0.22	0.26	0.26	0.29	0.27	0.58	0.31	0.30	0.31	0.31	0.45	0.32	0.34	0.64	0.37	0.57	1.11	0.10	0.10	0.09
0.84	0.85	0.86	0.87	0.87	0.87	0.88	0.88	0.89	0.87	0.85	0.83	0.80	0.78	0.76	0.73	0.70	0.68	0.67	0.66	0.64	0.62	0.62	0.61	0.60	0.59	0.59	0.59	0.61	0.58	0.55	0.54	0.54	0.54	1.01	1.00	1.00	1.00	0.99	0.99	0.99	0.99	0.99	0.99	1.00	1.00	0.99	0.99	0.99	0.98	0.98	0.97	0.94	0.92	0.91	0.89	0.89	0.89	0.88	0.87	-	-	-
5.33	5.84	6.28	6.64	6.63	6.98	7.59	7.78	7.86	7.10	5.97	5.04	4.11	3.65	3.12	2.73	2.36	2.15	2.17	2.04	1.85	1.70	1.70	1.65	1.60	1.58	1.51	1.48	1.60	1.36	1.26	1.23	1.21	1.22	-169.52	-776.59	555	-448.26	272	143	181	118	111	93.91	235	210	99.35	85.96	79.13	52.40	39.27	31.43	14.56	11.86	10.62	8.33	8.65	7.76	7.24	6.95	-0.88	-1.07	-1.09
39.88	40.28	38.62	39.54	38.91	39.20	37.66	39.29	39.14	39.75	38.38	39.97	39.46	38.43	38.42	38.86	37.84	37.61	36.68	37.85	35.07	36.16	35.43	36.43	35.62	36.68	35.85	36.96	35.91	36.52	35.27	36.76	35.42	35.01	33.95	35.35	33.88	34.12	33.07	35.21	33.62	34.53	34.29	35.06	34.04	34.33	34.38	35.81	33.94	36.09	35.08	56.71	56.22	56.23	56.61	58.13	55.46	56.35	56.43	57.02	56.35	57.69	57.10
24.18	23.84	22.89	23.83	23.01	23.72	21.43	22.23	21.58	23.73	20.99	22.37	22.27	20.11	16.51	19.50	18.04	16.83	15.35	16.66	13.85	13.58	12.72	12.81	12.67	12.53	9.78	11.36	8.69	10.16	9.26	10.44	9.08	2.76	11.94	12.86	11.14	11.07	10.54	11.74	9.53	10.45	10.90	11.22	9.87	11.97	11.63	10.72	11.22	14.28	12.59	14.45	13.10	15.08	15.20	15.64	13.57	14.34	14.47	57.13	-153.04	17.81	20.10
24.18	23.84	22.89	23.83	23.01	23.72	21.43	22.23	21.58	23.73	20.99	22.37	22.27	20.11	16.51	19.50	18.04	16.83	15.35	16.66	13.85	13.58	12.72	12.81	12.67	12.53	9.78	11.36	8.69	10.16	9.26	10.44	9.08	2.76	11.94	12.86	11.14	11.07	10.54	11.74	9.53	10.45	10.90	11.22	9.87	11.97	11.63	10.72	11.22	14.28	12.59	14.45	13.10	15.08	15.20	15.64	13.57	14.34	14.47	57.13	-153.04	17.81	20.10
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
13.63	13.52	12.62	11.92	13.29	13.60	11.40	13.19	12.75	16.16	13.14	15.58	13.34	11.24	9.08	13.11	9.21	8.91	4.23	7.92	5.18	4.14	3.89	3.22	6.36	3.50	2.36	4.07	1.13	2.35	2.32	7.58	2.65	-1.06	-6.32	-4.38	-3.59	-3.58	-1.95	-	0.26	0.89	1.23	1.63	-0.61	-1.93	-1.72	0.47	-0.96	-0.80	-1.26	-	-0.72	-1.45	-1.75	-0.06	0.79	0.11	2.48	768	-176.90	-5.86	-16.43
9.28	9.00	8.09	7.72	9.24	8.95	7.48	8.75	8.75	10.82	9.11	12.19	9.26	7.97	6.44	9.87	6.76	6.55	3.37	6.07	3.38	2.77	2.26	2.64	4.53	2.52	1.58	90.11	0.46	1.34	1.53	4.42	1.88	49.78	-7.43	-4.86	2.20	-5.02	-3.43	-2.03	-2.32	-1.99	-1.68	1.82	-3.31	-4.87	-2.19	-2.09	-4.63	-4.41	-5.15	-3.65	-4.70	-5.97	-6.21	-4.76	-5.37	-4.57	1.38	744	-61.13	-6.63	-12.33
0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.04	0.06	0.06	0.07	0.14	0.10	0.10	0.11	0.13	0.13	0.12	0.12	0.13	0.12	0.12	0.11	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.16	0.12	0.12
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
4.50	4.56	4.55	4.62	4.63	4.77	4.79	4.68	4.77	4.89	5.22	5.12	4.97	4.96	5.23	4.97	5.82	5.87	5.61	5.28	5.01	5.48	7.10	6.48	6.27	6.70	7.56	6.48	6.33	6.96	7.75	7.18	8.08	4.60	10.00	9.00	8.39	7.57	8.95	8.28	8.47	8.96	10.15	9.18	9.01	8.84	9.22	8.18	7.40	7.36	7.91	6.84	7.15	7.37	7.94	7.22	7.34	7.11	7.78	6.90	8.02	7.86	8.84
20.01	19.73	19.76	19.46	19.43	18.87	18.79	19.23	18.87	18.39	17.25	17.57	18.11	18.16	17.21	18.10	15.46	15.34	16.03	17.04	17.95	16.42	12.67	13.89	14.34	13.42	11.90	13.88	14.22	12.94	11.61	12.54	11.14	19.57	9.00	10.00	10.73	11.89	10.06	10.87	10.63	10.04	8.87	9.80	9.99	10.18	9.77	11.01	12.16	12.23	11.38	13.15	12.59	12.21	11.34	12.46	12.26	12.65	11.57	13.05	11.22	11.45	10.18
8.16	8.51	8.20	8.35	9.74	10.07	9.17	11.04	11.07	12.64	8.71	10.10	6.54	4.81	3.39	4.63	2.76	2.41	1.27	2.12	1.15	0.90	0.73	0.81	1.29	0.74	0.47	20.23	0.22	0.42	0.42	1.13	0.49	6.10	85.84	265	90.00	394	-105.19	-32.88	-54.64	-37.82	-29.13	25.83	-114.75	-157.38	-32.56	-26.85	-50.29	-34.02	-28.83	-16.38	-9.84	-10.06	-9.31	-5.75	-6.24	-4.96	1.36	679	18.18	1.45	3.08
-1.84	-1.74	-1.54	-1.46	-1.70	-1.66	-1.37	-1.59	-1.56	-1.97	-1.64	-2.21	-1.76	-1.49	-1.23	-1.94	-1.35	-1.31	-0.70	-1.25	-0.73	-0.62	-0.51	-0.58	-0.95	-0.55	-0.37	-15.69	-0.14	-0.31	-0.35	-0.93	-0.41	-5.10	2.29	1.51	-0.67	1.49	1.00	0.59	0.64	0.54	0.44	-0.46	0.82	1.28	0.56	0.53	1.15	1.10	1.24	0.89	1.19	1.53	1.58	1.26	1.40	1.20	-0.36	-196.14	13.59	0.87	1.83
0.99	0.96	0.86	0.84	0.98	0.97	0.82	0.96	0.95	1.19	0.96	1.29	0.99	0.80	0.64	0.97	0.65	0.60	0.32	0.55	0.32	0.26	0.22	0.25	0.40	0.23	0.15	6.56	0.06	0.13	0.14	0.38	0.17	2.09	-0.46	-0.31	0.15	-0.70	-0.33	-0.20	-0.25	-0.26	-0.21	0.23	-0.41	-0.62	-0.27	-0.26	-0.53	-0.53	-0.61	-0.43	-0.54	-0.68	-0.70	-0.54	-0.57	-0.51	0.15	78.18	-22.28	-1.16	-2.45
1.31	1.25	1.13	1.11	1.30	1.28	1.09	1.27	1.27	1.58	1.30	1.72	1.32	1.04	0.83	1.25	0.83	0.77	0.42	0.72	0.42	0.34	0.28	0.32	0.51	0.30	0.19	8.31	0.08	0.18	0.19	0.52	0.23	2.80	-0.51	-0.34	0.16	-0.88	-0.58	-0.23	-0.30	-0.32	-0.26	0.27	-0.49	-0.75	-0.32	-0.31	-0.67	-0.64	-0.72	-0.51	-0.63	-0.78	-0.80	-0.62	-0.67	-0.57	0.17	85.85	18.18	1.45	3.08
127	117	108	101	99.68	93.72	85.68	82.21	79.33	84.11	94.99	105	120	131	144	156	158	178	178	185	189	195	195	196	198	197	198	199	171	180	187	187	187	188	-2.15	-0.41	0.59	-0.31	0.76	1.44	0.98	1.21	1.30	1.57	0.65	0.66	1.41	1.63	1.89	2.68	3.59	4.50	8.88	10.70	11.88	14.27	14.69	15.74	17.00	18.47	-38.55	-31.70	-30.56
75.62	48.75	21.90	94.98	69.58	43.65	21.64	90.77	69.34	44.17	20.90	84.12	64.18	38.93	18.22	69.58	49.89	32.00	15.13	52.50	37.73	24.11	11.80	49.96	36.81	24.44	11.18	40.29	33.66	21.65	10.41	34.25	17.49	9.81	4.18	23.32	17.06	10.48	5.23	24.07	17.58	12.38	6.00	23.41	16.79	11.27	5.96	20.82	15.43	10.26	5.05	18.21	13.38	9.18	4.37	18.82	13.90	9.59	5.10	0.65	2.94	1.82	0.55
19.05	9.81	2.87	21.83	15.25	8.79	5.59	33.75	29.15	19.94	10.26	44.57	34.46	20.33	9.37	34.15	24.25	16.17	8.27	20.35	15.64	9.67	4.49	11.22	8.16	5.15	2.14	11.03	10.06	7.80	4.71	11.57	5.00	1.58	-0.05	5.13	4.45	2.73	1.75	1.41	0.52	1.02	0.39	3.61	3.27	2.10	1.42	1.45	1.05	1.28	1.27	4.47	3.35	2.30	0.89	7.02	4.63	3.25	2.12	-0.59	0.55	0.25	-0.24