Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Charter Communications, Inc.

CHTR · Nasdaq · Cable & Other Pay Television Services

Fundamental quality

REASONABLE

55

out of 100

Breakdown by area

I.GrowthEPS growth: 5.8% · Revenue growth: 0.3%
38
II.ProfitabilityNet margin: 9% · ROE: 30.1%
77
III.Financial healthNet debt/EBITDA: 4.34x · FCF: 7.4%
49

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.

Strengths

  • Strong return on equity (ROE of 30.1%).

Risks and weaknesses

  • Weak revenue growth (0.3% annualized).
  • High leverage (net debt of 4.34× EBITDA).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202151,6824,6548,60490,960
202254,0225,0555,54996,958
202354,6074,5573,31897,068
202455,0855,0833,16193,474
202554,7744,9874,41894,279

Between 2021 and 2025, revenue went from $51,682M to $54,774M (+6%) and net income went from $4,654M to $4,987M (+7%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Charter Communications, Inc. a profitable company?

Charter Communications, Inc. is profitable, with a net margin of 9%, though a thin one.

Does Charter Communications, Inc. have a lot of debt?

Yes, its leverage is high: net debt is 4.34 times its EBITDA.

Is Charter Communications, Inc. growing?

Its revenue has grown 0.3% annualized in recent years and its earnings per share 5.8%.

Does Charter Communications, Inc. generate cash?

Yes. It converts about 7.4% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Charter Communications, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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