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| Date | Value |
|---|---|
| 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% |