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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Optimum Communications (OPTU) FCF Margin (2016 - 2025)

Historic FCF Margin for Optimum Communications (OPTU) over the last 10 years, with Q4 2025 value amounting to 9.14%.

  • Optimum Communications' FCF Margin rose 69000.0% to 9.14% in Q4 2025 from the same period last year, while for Dec 2025 it was 1.38%, marking a year-over-year decrease of 30500.0%. This contributed to the annual value of 1.38% for FY2025, which is 30500.0% down from last year.
  • Optimum Communications' FCF Margin amounted to 9.14% in Q4 2025, which was up 69000.0% from 8.45% recorded in Q3 2025.
  • Over the past 5 years, Optimum Communications' FCF Margin peaked at 21.66% during Q1 2021, and registered a low of 8.45% during Q3 2025.
  • In the last 5 years, Optimum Communications' FCF Margin had a median value of 4.34% in 2024 and averaged 4.45%.
  • Within the past 5 years, the most significant YoY rise in Optimum Communications' FCF Margin was 121900bps (2023), while the steepest drop was -158200bps (2023).
  • Optimum Communications' FCF Margin (Quarter) stood at 11.5% in 2021, then tumbled by -130bps to 3.46% in 2022, then skyrocketed by 352bps to 8.73% in 2023, then crashed by -74bps to 2.23% in 2024, then surged by 309bps to 9.14% in 2025.
  • Its last three reported values are 9.14% in Q4 2025, 8.45% for Q3 2025, and 1.32% during Q2 2025.