Cash Flow Statement
Growth Metrics

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

ADTRAN Holdings (ADTN) has disclosed FCF Payout Ratio for 15 consecutive years, with 1.06 as the latest value 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 for Q3 2023 was 1.06 at ADTRAN Holdings, down from 0.25 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.3 in Q1 2022, with the low at 117.22 in Q2 2020.
  • Average FCF Payout Ratio over 5 years is 6.65, with a median of 0.27 recorded in 2019.
  • The sharpest move saw FCF Payout Ratio surged 456.25% in 2019, then tumbled 3005.43% in 2020.
  • 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 tumbled by 429.65% to 0.83 in 2022, then decreased by 26.56% to 1.06 in 2023.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 1.06, 0.25, and 0.25 for Q3 2023, Q2 2023, and Q1 2023 respectively.