Is CHARTER COMMUNICATIONS, INC. /MO/ financially healthy?

CHARTER COMMUNICATIONS, INC. /MO/ scores 6 out of 8 on the Piotroski F-score. Only 8 of the nine tests could be computed from what it filed; the rest need a prior year it has not reported. Every test and the numbers behind it are shown above, so the arithmetic is checkable rather than something you have to take on trust.

CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)

Nasdaq, Nasdaq · Common Stock · Cable & Other Pay Television Services

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Financial health

Two standard screens, computed from the XBRL in FY2025 against FY2024. Every test shows the numbers behind it — a score with its inputs hidden is a number you cannot check.

Piotroski F-score

6 / 8

PASSReturn on assets positiveROA 3.2%
PASSOperating cash flow positiveOCF 16.1B
FAILReturn on assets improving3.4% → 3.2%
PASSCash flow exceeds earningsOCF 16.1B vs NI 5.0B
PASSLong-term debt ratio falling61.4% → 61.0% of assets
PASSCurrent ratio improving0.31 → 0.39
PASSNo share dilution145M → 138M shares
FAILGross margin improvingno gross profit reported
FAILAsset turnover improving0.37× → 0.36×

Six-year record

Year	Revenue	Net income	Free cash flow	Gross margin	Shares
FY2020	$48.1B	$3.2B	$7.1B	—	209,273,247
FY2021	$51.7B	$4.7B	$8.6B	—	193,042,948
FY2022	$54.0B	$5.1B	$5.5B	—	164,433,596
FY2023	$54.6B	$4.6B	$3.3B	—	151,966,313
FY2024	$55.1B	$5.1B	$3.2B	—	145,363,771
FY2025

Capital returned

What the company actually paid out and bought back, as reported — the record behind any yield figure.

Shares repurchased

2026Q2: $852.0M
2026Q1: $1.0B
2025Q3: $2.1B
2025Q2: $1.5B
2025Q1: $802.0M
2024Q3: $222.0M

Identity

CIK: 0001091667
LEI: 0J0XRGZE3PBRFEZ7MV65
FIGI: BBG000VPGNR2
SIC: 4841 · Cable & Other Pay Television Services
Headquarters: STAMFORD, CT

Ownership

Institutional: 88.8%
Institutions: 1,125
Insiders: 3.1%

Ownership percentages are a vendor aggregate, not a filing — unlike everything else on this page.

Other cable & other pay television services companies

CHARTER COMMUNICATIONS, INC. /MO/ files under SIC 4841 — all 7 cable & other pay television services companies compared on assets and F-score.

COMCAST CORPCMCSA Warner Bros. Discovery, Inc.WBD Optimum Communications, Inc.OPTU Liberty Global Ltd.LBTYA Liberty Latin America Ltd.LILA Adeia Inc.ADEA

Questions about CHARTER COMMUNICATIONS, INC. /MO/

Is CHARTER COMMUNICATIONS, INC. /MO/ financially healthy?: CHARTER COMMUNICATIONS, INC. /MO/ scores 6 out of 8 on the Piotroski F-score. Only 8 of the nine tests could be computed from what it filed; the rest need a prior year it has not reported. Every test and the numbers behind it are shown above, so the arithmetic is checkable rather than something you have to take on trust.

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Sourced from SEC EDGAR primary filings. Figures are as reported by the company and are not investment advice. Scores are standard published screens computed from those filings; every input is shown above so you can check the arithmetic.