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

ADTRAN Holdings (ADTN) has 15 years of FCF Payout Ratio data on file, last reported at 1.06 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 for Q3 2023 stood at 1.06, down from 0.25 in the prior quarter.
• Over the last five years, FCF Payout Ratio for ADTN reached as high as 1.3 in Q1 2022 and fell as low as 117.22 in Q2 2020.
• Historically, FCF Payout Ratio has averaged 6.65 across 5 years, with a median of 0.27 in 2019.
• Across the five-year window, FCF Payout Ratio surged 456.25% in 2019 and sank 3005.43% in 2020, its largest moves.
• Year by year, FCF Payout Ratio stood at 0.27 in 2019, then fell by 29.09% to 0.35 in 2020, then soared by 54.55% to 0.16 in 2021, then sank by 429.65% to 0.83 in 2022, then fell by 26.56% to 1.06 in 2023.
• Per Business Quant data, the three most recent FCF Payout Ratio figures were 1.06 in Q3 2023, 0.25 in Q2 2023, and 0.25 in Q1 2023.