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ADTRAN Holdings (ADTN) FCF Payout Ratio: 2009-2022

Historic FCF Payout Ratio for ADTRAN Holdings (ADTN) over the last 13 years, with Dec 2022 value amounting to -0.83.

  • ADTRAN Holdings' FCF Payout Ratio fell 429.65% to -0.83 in Q4 2022 from the same period last year, while for Dec 2022 it was -0.37, marking a year-over-year increase of 94.33%. This contributed to the annual value of -0.27 for FY2023, which is 28.31% up from last year.
  • According to the latest figures from Q4 2022, ADTRAN Holdings' FCF Payout Ratio is -0.83, which was down 421.55% from -0.16 recorded in Q3 2022.
  • In the past 5 years, ADTRAN Holdings' FCF Payout Ratio ranged from a high of 1.30 in Q1 2022 and a low of -117.22 during Q2 2020.
  • Over the past 3 years, ADTRAN Holdings' median FCF Payout Ratio value was -0.25 (recorded in 2020), while the average stood at -9.97.
  • Per our database at Business Quant, ADTRAN Holdings' FCF Payout Ratio surged by 1,621.20% in 2018 and then slumped by 3,005.43% in 2020.
  • ADTRAN Holdings' FCF Payout Ratio (Quarterly) stood at 0.99 in 2018, then slumped by 127.18% to -0.27 in 2019, then decreased by 29.09% to -0.35 in 2020, then spiked by 54.55% to -0.16 in 2021, then tumbled by 429.65% to -0.83 in 2022.
  • Its last three reported values are -0.83 in Q4 2022, -0.16 for Q3 2022, and -0.35 during Q2 2022.