ADTRAN Holdings (ADTN) FCF Payout Ratio (2009 - 2023)
ADTRAN Holdings (ADTN) reported FCF Payout Ratio of 1.06 for Q3 2023, down 560.06% year-over-year from 0.23 in Q3 2022, and down 316.05% quarter-over-quarter from 0.25 in Q2 2023.
ADTRAN Holdings (ADTN) FCF Payout Ratio (2009 - 2023) Analysis & Trends
ADTRAN Holdings (ADTN) has 15 years of FCF Payout Ratio data on file, last reported at 1.06 in Q3 2023.
- FCF Payout Ratio for Q3 2023 came in at 1.06, down 560.06% year-over-year; the trailing twelve-month figure through Dec 2023 was 0.27 (up 28.31% YoY), and the FY2023 annual result was 0.27, up 28.31% from the prior year.
- FCF Payout Ratio retreated to 1.06 in Q3 2023 per ADTN's latest filing, from 0.25 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.3 in Q1 2022 and troughed at 117.22 in Q2 2020.
- A 5-year average of 6.65 and a median of 0.27 in 2019 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2019 and 2020: FCF Payout Ratio jumped 456.25% in 2019, then tumbled 3005.43% in 2020.
- A 5-year view of FCF Payout Ratio shows it stood at 0.27 in 2019, then slipped by 29.09% to 0.35 in 2020, then soared by 54.55% to 0.16 in 2021, then plunged by 429.65% to 0.83 in 2022, then slipped by 26.56% to 1.06 in 2023.
- Business Quant data shows ADTN's FCF Payout Ratio at 1.06 in Q3 2023, 0.25 in Q2 2023, and 0.25 in Q1 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 0.50 |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | - |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 0.52 |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 0.31 |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | - |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 0.31 |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | - |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | - |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | - |
| 10 | ADTRAN Holdings | 1.23 Bn | 1.51 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | -1.06 |
| Jun 30, 2023 | -0.25 |
| Mar 31, 2023 | -0.25 |
| Dec 31, 2022 | -0.83 |
| Sep 30, 2022 | -0.16 |
| Jun 30, 2022 | -0.35 |
| Mar 31, 2022 | 1.30 |
| Dec 31, 2021 | -0.16 |
| Sep 30, 2021 | 0.47 |
| Jun 30, 2021 | 0.72 |
| Mar 31, 2021 | 0.44 |
| Dec 31, 2020 | -0.35 |
| Sep 30, 2020 | -0.48 |
| Jun 30, 2020 | -117.22 |
| Mar 31, 2020 | -3.03 |
| Dec 31, 2019 | -0.27 |
| Sep 30, 2019 | -1.64 |
| Jun 30, 2019 | -3.77 |
| Mar 31, 2019 | 0.55 |
| Dec 31, 2018 | 0.99 |