ADTRAN Holdings (ADTN) FCF Payout Ratio (2009 - 2023)
ADTRAN Holdings (ADTN) posted quarterly 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 reported FCF Payout Ratio for 15 consecutive years, with 1.06 the latest figure, recorded in Q3 2023.
- In Q3 2023, FCF Payout Ratio fell 560.06% year-over-year to 1.06; the TTM figure through Dec 2023 stood at 0.27 (up 28.31% YoY), while the FY2023 annual figure was 0.27, up 28.31% from the prior year.
- FCF Payout Ratio declined to 1.06 in Q3 2023 per ADTN's latest filing, from 0.25 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.3 in Q1 2022 and bottomed at 117.22 in Q2 2020.
- Historically, FCF Payout Ratio has averaged 6.65 across 5 years, with a median of 0.27 in 2019.
- Annual changes were most pronounced in 2019 — FCF Payout Ratio jumped 456.25% — and 2020, when it tumbled 3005.43%.
- ADTRAN Holdings' FCF Payout Ratio stood at 0.27 in 2019, then dropped by 29.09% to 0.35 in 2020, then jumped by 54.55% to 0.16 in 2021, then sank by 429.65% to 0.83 in 2022, then dropped 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 | 440.02 Bn | 423.38 Bn | 10.08 Bn | 0.50 |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 0.23 |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 0.49 |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | - |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | - |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 0.30 |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -0.80 |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | - |
| 10 | ADTRAN Holdings | 682.04 Mn | 961.96 Mn | - | - |
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 |