ADTRAN Holdings ADTN
NASDAQ ADTN
$7.10 -0.05 (-0.70%)
At close: Sep 4, 2026 · 4:00 PM EDT

ADTRAN Holdings (ADTN) FCF Payout Ratio (2009 - 2023)

ADTRAN Holdings' (ADTN) quarterly FCF Payout Ratio came in at 1.06 in 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.

Analysis

ADTRAN Holdings (ADTN) FCF Payout Ratio (2009 - 2023) Analysis & Trends

ADTRAN Holdings (ADTN) has reported FCF Payout Ratio for 15 consecutive years, with 1.06 the latest figure, recorded in Q3 2023.

  • On a quarterly basis, FCF Payout Ratio fell 560.06% year-over-year to 1.06 in Q3 2023; TTM through Dec 2023 was 0.27, a 28.31% increase from a year earlier, with the FY2023 full-year figure at 0.27, up 28.31% from the prior year.
  • FCF Payout Ratio was 1.06 for Q3 2023 at ADTRAN Holdings, down 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.
  • Across the five-year window, FCF Payout Ratio soared 456.25% in 2019 and plunged 3005.43% in 2020, its largest moves.
  • Over 5 years, FCF Payout Ratio stood at 0.27 in 2019, then decreased by 29.09% to 0.35 in 2020, then surged by 54.55% to 0.16 in 2021, then sank by 429.65% to 0.83 in 2022, then decreased by 26.56% to 1.06 in 2023.
  • The last three FCF Payout Ratio figures came in at 1.06 (Q3 2023), 0.25 (Q2 2023), and 0.25 (Q1 2023), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Cisco Systems 430.90 Bn 415.39 Bn 11.06 Bn 0.33
2 Ciena 45.56 Bn 42.93 Bn 759.27 Mn -
3 Ubiquiti 35.05 Bn 34.43 Bn 429.25 Mn 0.17
4 Ericsson Lm Telephone 34.05 Bn 14.63 Bn 2.58 Bn -0.80
5 Applied Optoelectronics 8.91 Bn 8.41 Bn 53.21 Mn -
6 Amdocs 6.75 Bn 6.58 Bn 467.16 Mn 0.00
7 Extreme Networks 2.85 Bn 2.64 Bn 210.49 Mn -
8 Digi International 2.63 Bn 2.60 Bn 89.93 Mn -
9 Nextnav 2.54 Bn 2.54 Bn -905,000.00 -
10 ADTRAN Holdings 576.48 Mn 856.41 Mn - -
Historic Data

Historic Data

Download Data
DateValue
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