Charter Free Cash Flow Yield vs Capex To Depreciation Analysis

CHTR Stock

USD 219.86 2.00 0.92%

Charter Communications financial indicator trend analysis is way more than just evaluating Charter Communications prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Charter Communications is a good investment. Please check the relationship between Charter Communications Free Cash Flow Yield and its Capex To Depreciation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charter Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide.

Free Cash Flow Yield vs Capex To Depreciation

Free Cash Flow Yield vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Charter Communications Free Cash Flow Yield account and Capex To Depreciation. At this time, the significance of the direction appears to have pay attention.

The correlation between Charter Communications' Free Cash Flow Yield and Capex To Depreciation is -0.96. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Charter Communications, assuming nothing else is changed. The correlation between historical values of Charter Communications' Free Cash Flow Yield and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Charter Communications are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Free Cash Flow Yield i.e., Charter Communications' Free Cash Flow Yield and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

-0.96

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Most indicators from Charter Communications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Charter Communications current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charter Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide.At this time, Charter Communications' Selling General Administrative is relatively stable compared to the past year. As of 11/08/2025, Tax Provision is likely to grow to about 1.7 B, while Enterprise Value Multiple is likely to drop 6.41.

	2022	2023	2024	2025 (projected)
Interest Expense	4.6B	5.2B	5.2B	5.5B
Depreciation And Amortization	8.9B	8.7B	8.7B	4.5B

Interest Expense Depreciation And Amortization

Charter Communications fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Other Assets
Total Assets		0.89	0.98	0.98	0.74	0.98	0.95	-0.35	0.92	0.57	1.0	-0.12	0.57	0.91	0.67	0.97	0.87	0.9	0.98	0.8	0.91	-0.73	0.99	0.77	0.98	0.11
Short Long Term Debt Total	0.89		0.92	0.9	0.44	0.9	0.96	-0.57	0.86	0.41	0.89	0.27	0.41	0.91	0.38	0.95	0.81	0.67	0.94	0.83	0.83	-0.46	0.82	0.8	0.85	0.19
Other Current Liab	0.98	0.92		0.99	0.61	0.99	0.98	-0.47	0.94	0.47	0.98	-0.12	0.47	0.96	0.55	0.99	0.89	0.81	0.99	0.89	0.9	-0.7	0.95	0.82	0.96	0.06
Total Current Liabilities	0.98	0.9	0.99		0.64	0.99	0.97	-0.43	0.94	0.53	0.98	-0.15	0.53	0.95	0.59	0.98	0.91	0.83	0.98	0.86	0.92	-0.72	0.96	0.84	0.96	0.01
Total Stockholder Equity	0.74	0.44	0.61	0.64		0.64	0.51	0.31	0.6	0.64	0.74	-0.28	0.64	0.42	0.88	0.57	0.52	0.93	0.58	0.26	0.6	-0.61	0.81	0.3	0.7	0.07
Property Plant And Equipment Net	0.98	0.9	0.99	0.99	0.64		0.97	-0.42	0.92	0.51	0.98	-0.15	0.51	0.96	0.56	0.98	0.91	0.82	0.98	0.88	0.91	-0.7	0.96	0.82	0.97	0.07
Net Debt	0.95	0.96	0.98	0.97	0.51	0.97		-0.58	0.93	0.44	0.95	0.01	0.44	0.98	0.46	1.0	0.87	0.75	0.99	0.89	0.89	-0.64	0.91	0.86	0.93	0.13
Retained Earnings	-0.35	-0.57	-0.47	-0.43	0.31	-0.42	-0.58		-0.49	0.07	-0.35	-0.15	0.07	-0.64	0.24	-0.55	-0.36	-0.06	-0.53	-0.63	-0.4	0.24	-0.27	-0.58	-0.38	-0.07
Accounts Payable	0.92	0.86	0.94	0.94	0.6	0.92	0.93	-0.49		0.5	0.92	-0.14	0.5	0.92	0.58	0.94	0.82	0.81	0.94	0.81	0.88	-0.74	0.9	0.83	0.87	0.1
Cash	0.57	0.41	0.47	0.53	0.64	0.51	0.44	0.07	0.5		0.56	-0.14	1.0	0.42	0.53	0.48	0.65	0.64	0.49	0.25	0.77	-0.45	0.6	0.39	0.53	0.04
Non Current Assets Total	1.0	0.89	0.98	0.98	0.74	0.98	0.95	-0.35	0.92	0.56		-0.12	0.56	0.91	0.67	0.97	0.86	0.9	0.97	0.8	0.9	-0.72	0.99	0.76	0.98	0.11
Non Currrent Assets Other	-0.12	0.27	-0.12	-0.15	-0.28	-0.15	0.01	-0.15	-0.14	-0.14	-0.12		-0.14	-0.1	-0.32	-0.04	-0.15	-0.23	-0.05	-0.07	-0.14	0.58	-0.22	-0.08	-0.19	0.27
Cash And Short Term Investments	0.57	0.41	0.47	0.53	0.64	0.51	0.44	0.07	0.5	1.0	0.56	-0.14		0.42	0.53	0.48	0.65	0.64	0.49	0.25	0.77	-0.45	0.6	0.39	0.53	0.04
Net Receivables	0.91	0.91	0.96	0.95	0.42	0.96	0.98	-0.64	0.92	0.42	0.91	-0.1	0.42		0.4	0.97	0.89	0.68	0.97	0.93	0.9	-0.69	0.86	0.89	0.91	0.13
Common Stock Shares Outstanding	0.67	0.38	0.55	0.59	0.88	0.56	0.46	0.24	0.58	0.53	0.67	-0.32	0.53	0.4		0.52	0.42	0.82	0.53	0.22	0.53	-0.76	0.74	0.27	0.63	0.07
Non Current Liabilities Total	0.97	0.95	0.99	0.98	0.57	0.98	1.0	-0.55	0.94	0.48	0.97	-0.04	0.48	0.97	0.52		0.88	0.8	1.0	0.88	0.91	-0.68	0.94	0.84	0.96	0.13
Other Current Assets	0.87	0.81	0.89	0.91	0.52	0.91	0.87	-0.36	0.82	0.65	0.86	-0.15	0.65	0.89	0.42	0.88		0.67	0.88	0.84	0.95	-0.62	0.83	0.86	0.85	-0.04
Other Stockholder Equity	0.9	0.67	0.81	0.83	0.93	0.82	0.75	-0.06	0.81	0.64	0.9	-0.23	0.64	0.68	0.82	0.8	0.67		0.8	0.51	0.77	-0.72	0.94	0.52	0.87	0.11
Total Liab	0.98	0.94	0.99	0.98	0.58	0.98	0.99	-0.53	0.94	0.49	0.97	-0.05	0.49	0.97	0.53	1.0	0.88	0.8		0.88	0.91	-0.69	0.94	0.84	0.96	0.11
Property Plant And Equipment Gross	0.8	0.83	0.89	0.86	0.26	0.88	0.89	-0.63	0.81	0.25	0.8	-0.07	0.25	0.93	0.22	0.88	0.84	0.51	0.88		0.77	-0.57	0.73	0.79	0.81	-0.07
Total Current Assets	0.91	0.83	0.9	0.92	0.6	0.91	0.89	-0.4	0.88	0.77	0.9	-0.14	0.77	0.9	0.53	0.91	0.95	0.77	0.91	0.77		-0.69	0.89	0.82	0.89	0.09
Short Term Debt	-0.73	-0.46	-0.7	-0.72	-0.61	-0.7	-0.64	0.24	-0.74	-0.45	-0.72	0.58	-0.45	-0.69	-0.76	-0.68	-0.62	-0.72	-0.69	-0.57	-0.69		-0.78	-0.59	-0.76	0.0
Intangible Assets	0.99	0.82	0.95	0.96	0.81	0.96	0.91	-0.27	0.9	0.6	0.99	-0.22	0.6	0.86	0.74	0.94	0.83	0.94	0.94	0.73	0.89	-0.78		0.71	0.97	0.09
Common Stock	0.77	0.8	0.82	0.84	0.3	0.82	0.86	-0.58	0.83	0.39	0.76	-0.08	0.39	0.89	0.27	0.84	0.86	0.52	0.84	0.79	0.82	-0.59	0.71		0.74	0.16
Other Liab	0.98	0.85	0.96	0.96	0.7	0.97	0.93	-0.38	0.87	0.53	0.98	-0.19	0.53	0.91	0.63	0.96	0.85	0.87	0.96	0.81	0.89	-0.76	0.97	0.74		0.08
Other Assets	0.11	0.19	0.06	0.01	0.07	0.07	0.13	-0.07	0.1	0.04	0.11	0.27	0.04	0.13	0.07	0.13	-0.04	0.11	0.11	-0.07	0.09	0.0	0.09	0.16	0.08

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Charter Communications Account Relationship Matchups

Charter Communications fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	144.2B	142.5B	144.5B	147.2B	150.0B	157.5B
Short Long Term Debt Total	83.0B	91.8B	97.9B	98.2B	95.8B	100.6B
Other Current Liab	6.9B	7.4B	8.1B	8.7B	8.7B	9.1B
Total Current Liabilities	9.9B	12.5B	12.1B	13.2B	13.5B	14.2B
Total Stockholder Equity	23.8B	14.1B	9.1B	11.1B	15.6B	8.1B
Property Plant And Equipment Net	34.4B	34.3B	36.0B	39.5B	42.9B	45.1B
Net Debt	82.0B	91.2B	97.3B	97.5B	95.3B	100.1B
Retained Earnings	(5.2B)	(12.7B)	(14.8B)	(12.3B)	(7.8B)	(7.4B)
Accounts Payable	763M	724M	952M	931M	880M	579.3M
Cash	1.0B	601M	645M	709M	459M	523.3M
Non Current Assets Total	140.3B	138.9B	140.5B	143.1B	145.8B	153.1B
Non Currrent Assets Other	3.4B	3.6B	4.8B	4.7B	3.3B	2.4B
Cash And Short Term Investments	1.0B	601M	645M	709M	459M	523.3M
Net Receivables	2.5B	2.6B	2.9B	3.0B	3.1B	3.3B
Common Stock Shares Outstanding	209.3M	193.0M	164.4M	152.0M	145.4M	161.3M
Liabilities And Stockholders Equity	144.2B	142.5B	144.5B	147.2B	150.0B	157.5B
Non Current Liabilities Total	104.1B	111.9B	119.9B	119.3B	116.8B	122.7B
Other Current Assets	369M	386M	451M	458M	677M	710.9M
Other Stockholder Equity	29B	26.7B	23.9B	23.3B	23.3B	13.3B
Total Liab	113.9B	124.3B	132.0B	132.5B	130.3B	136.8B
Property Plant And Equipment Gross	34.4B	34.3B	72.2B	77.3B	82.3B	86.4B
Total Current Assets	3.9B	3.6B	4.0B	4.1B	4.2B	4.4B
Short Term Debt	1.2B	3.3B	1.8B	2.4B	2.8B	4.5B
Intangible Assets	72.9B	71.4B	70.1B	69.1B	68.4B	71.9B
Other Liab	20.4B	22.3B	23.3B	22.7B	26.1B	27.5B
Other Assets	933M	76.4B	3.6B	1.6B	1.8B	1.7B
Long Term Debt	81.7B	88.6B	96.1B	95.8B	93.2B	97.9B
Property Plant Equipment	34.6B	34.4B	34.3B	36.0B	41.4B	43.5B
Net Tangible Assets	(71.9B)	(78.7B)	(86.9B)	(90.6B)	(81.5B)	(77.4B)
Current Deferred Revenue	436M	461M	511M	509M	456M	353.5M
Noncontrolling Interest In Consolidated Entity	7.4B	6.5B	4.1B	3.4B	3.9B	4.4B
Retained Earnings Total Equity	40M	(5.2B)	(12.7B)	(14.8B)	(13.3B)	(12.7B)
Long Term Debt Total	75.6B	81.7B	88.6B	96.1B	110.5B	58.3B
Capital Surpluse	31.4B	29B	26.7B	23.9B	27.5B	20.9B

Pair Trading with Charter Communications

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Charter Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Charter Communications will appreciate offsetting losses from the drop in the long position's value.

Moving against Charter Stock

0.47	600637	Shanghai Oriental Pearl	Pair Corr
0.41	600996	Guizhou BroadcastingTV	Pair Corr
0.34	002238	Shenzhen Topway Video	Pair Corr

The ability to find closely correlated positions to Charter Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charter Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Charter Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Charter Communications to buy it.

The correlation of Charter Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Charter Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charter Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Charter Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Charter Stock Analysis

When running Charter Communications' price analysis, check to measure Charter Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charter Communications is operating at the current time. Most of Charter Communications' value examination focuses on studying past and present price action to predict the probability of Charter Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charter Communications' price. Additionally, you may evaluate how the addition of Charter Communications to your portfolios can decrease your overall portfolio volatility.

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