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ADTRAN Holdings (ADTN) FCF Payout Ratio (2016 - 2023)

ADTRAN Holdings (ADTN) has disclosed FCF Payout Ratio for 14 consecutive years, with 0.83 as the latest value for Q4 2022.

  • On a quarterly basis, FCF Payout Ratio fell 429.65% to 0.83 in Q4 2022 year-over-year; TTM through Dec 2022 was 0.37, a 94.33% increase, with the full-year FY2023 number at 0.27, up 28.31% from a year prior.
  • FCF Payout Ratio was 0.83 for Q4 2022 at ADTRAN Holdings, down from 0.16 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.3 in Q1 2022 to a low of 117.22 in Q2 2020.
  • A 5-year average of 6.17 and a median of 0.21 in 2019 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: surged 1621.2% in 2018, then plummeted 3005.43% in 2020.
  • ADTRAN Holdings' FCF Payout Ratio stood at 0.99 in 2018, then crashed by 127.18% to 0.27 in 2019, then dropped by 29.09% to 0.35 in 2020, then skyrocketed by 54.55% to 0.16 in 2021, then plummeted by 429.65% to 0.83 in 2022.
  • Per Business Quant, the three most recent readings for ADTN's FCF Payout Ratio are 0.83 (Q4 2022), 0.16 (Q3 2022), and 0.35 (Q2 2022).