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

Historic FCF Payout Ratio for ADTRAN Holdings (ADTN) over the last 15 years, with Dec 2023 value amounting to -0.27.

  • 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.
  • Latest data reveals that ADTRAN Holdings reported FCF Payout Ratio of -0.27 as of FY2023, which was up 28.31% from -0.37 recorded in FY2022.
  • In the past 5 years, ADTRAN Holdings' FCF Payout Ratio ranged from a high of -0.27 in FY2023 and a low of -6.59 during FY2021.
  • In the last 3 years, ADTRAN Holdings' FCF Payout Ratio had a median value of -0.37 in 2022 and averaged -2.41.
  • As far as peak fluctuations go, ADTRAN Holdings' FCF Payout Ratio slumped by 771.44% in 2021, and later spiked by 94.33% in 2022.
  • Over the past 5 years, ADTRAN Holdings' FCF Payout Ratio (Yearly) stood at -1.44 in 2019, then spiked by 47.45% to -0.76 in 2020, then tumbled by 771.44% to -6.59 in 2021, then skyrocketed by 94.33% to -0.37 in 2022, then climbed by 28.31% to -0.27 in 2023.