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
Download Data
Historic 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 |