KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Assets AverageDebt RatioDebt to EquityEnterprise ValueEquity AverageEquity RatioInventory AverageInvested CapitalReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested Capital

ADTRAN Holdings (ADTN) FCF Payout Ratio (2016 - 2023)

ADTRAN Holdings has reported FCF Payout Ratio over the past 15 years, most recently at 1.06 for Q3 2023.

  • Quarterly FCF Payout Ratio fell 560.06% to 1.06 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was 0.27 through Dec 2023, up 28.31% year-over-year, with the annual reading at 0.27 for FY2023, 28.31% up 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.
  • The 5-year median for FCF Payout Ratio is 0.27 (2019), against an average of 6.65.
  • Year-over-year, FCF Payout Ratio skyrocketed 456.25% in 2019 and then plummeted 3005.43% in 2020.
  • A 5-year view of FCF Payout Ratio shows it 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 crashed by 429.65% to 0.83 in 2022, then fell by 26.56% to 1.06 in 2023.
  • Per Business Quant, the three most recent readings for ADTN's FCF Payout Ratio are 1.06 (Q3 2023), 0.25 (Q2 2023), and 0.25 (Q1 2023).