Optimum Communications (OPTU) FCF Margin (2016 - 2026)

Optimum Communications (OPTU) posted FCF Margin of 6.65% for Q1 2026, down 172.83% on a QoQ basis from 9.14% in Q4 2025, and up 118.0% year-over-year from 3.05% in Q1 2025.

Optimum Communications (OPTU) FCF Margin (2016 - 2026) Analysis & Trends

Optimum Communications' FCF Margin history runs 11 years deep, the most recent figure standing at 6.65% for Q1 2026.

  • Quarterly FCF Margin rose 118.0% year-over-year to 6.65% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.03% (down 10.0% YoY) and the FY2025 annual result came in at 1.38%, down 305.0% from the prior year.
  • FCF Margin was 6.65% for Q1 2026 at Optimum Communications, down from 9.14% in the prior quarter.
  • Across five years, FCF Margin topped out at 9.14% in Q4 2025 and bottomed at 8.45% in Q3 2025.
  • A 5-year average of 1.06% and a median of 2.23% in 2024 frame the typical range for FCF Margin.
  • Peak annual rise in FCF Margin reached 1219 bps in 2023, while the deepest fall reached 1582 bps in 2023.
  • Optimum Communications' FCF Margin stood at 3.46% in 2022, then jumped by 352 bps to 8.73% in 2023, then plunged by 74 bps to 2.23% in 2024, then surged by 309 bps to 9.14% in 2025, then tumbled by 173 bps to 6.65% in 2026.
  • Business Quant data shows OPTU's FCF Margin at 6.65% in Q1 2026, 9.14% in Q4 2025, and 8.45% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn 30.98%
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 17.93%
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 10.98%
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 21.05%
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 16.16%
8 Veon 90.84 Bn 90.84 Bn - 32.97%
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Optimum Communications 361.68 Mn -751.41 Mn 1.43 Bn -6.65%

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.65%
Dec 31, 2025 9.14%
Sep 30, 2025 -8.45%
Jun 30, 2025 1.32%
Mar 31, 2025 -7.84%
Dec 31, 2024 2.23%
Sep 30, 2024 3.45%
Jun 30, 2024 -1.83%
Mar 31, 2024 2.82%
Dec 31, 2023 8.73%
Sep 30, 2023 5.23%
Jun 30, 2023 -1.49%
Mar 31, 2023 -7.24%
Dec 31, 2022 -3.46%
Sep 30, 2022 5.67%
Jun 30, 2022 7.76%
Mar 31, 2022 8.58%
Dec 31, 2021 11.50%
Sep 30, 2021 15.11%
Jun 30, 2021 16.15%