The Filing Desk

Cable One vs GCI Liberty

Cable One CABO · GCI Liberty GLIBK · Cable & Satellite

Cable One reported revenue of $1.5 billion in fiscal 2025, 1.4 times GCI Liberty's $1.0 billion in fiscal 2025. Cable One's revenue fell 5.0% in its latest year, and GCI Liberty's grew 3.0%. Cable One had an operating margin of -13.8%, against -33.2% at GCI Liberty. Free cash flow was $278 million at Cable One and $122 million at GCI Liberty.

Side by side

Cable OneGCI Liberty
Latest fiscal yearFY2025, Dec 31, 2025FY2025, Dec 31, 2025
Revenue$1.5B$1.0B
Revenue growth−5.0%3.0%
Revenue growth a year, last 5 years2.5%—
Gross margin——
Operating margin−13.8%−33.2%
Net margin−23.7%−29.5%
Free cash flow$278M$122M
Free cash flow margin18.5%11.7%
Return on capital−3.4%−11.8%
Net debt to EBITDA23.3x—
Dividends and buybacks$17M$0M
Change in diluted share count0.1%—
Last close$4.30$26.63
P/E at the last close——
Insider trades, last 12 months——
Piotroski F-score3 of 8—
Amounts in each company's own currency, US$ unless marked (a foreign company may report in another), each company's latest fiscal year from its 10-K, or 20-F or 40-F for a foreign company. Growth rates compare with the year before; the five-year rate is the average a year. Free cash flow is cash from operations minus capital spending; return on capital is after-tax operating income over the money invested in the business; P/E is the last close over the latest earnings per share. Banks are measured differently (return on equity, efficiency ratio), so some rows apply to one company only.

Ten years

Revenue
US$ billions, fiscal years
Cable OneGCI Liberty
Operating margin
Percent of revenue
Cable OneGCI Liberty
Free cash flow
US$ billions. Cash from operations minus capital expenditure.
Cable OneGCI Liberty

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Source: the companies' Form 10-K filings, from SEC EDGAR, and the last close. For information only, not investment advice: the figures describe results, not which company is the better investment. The Filing Desk is not affiliated with either company. Full figures on the Cable One and GCI Liberty pages.