Optimum Communications (OPTU) FCF Payout Ratio (2016 - 2025)

Optimum Communications' (OPTU) quarterly FCF Payout Ratio came in at 0.04 in Q2 2025, up 182.61% on a QoQ basis from 0.05 in Q1 2025.

Optimum Communications (OPTU) FCF Payout Ratio (2016 - 2025) Analysis & Trends

Optimum Communications (OPTU) has 9 years of FCF Payout Ratio data on file, last reported at 0.04 in Q2 2025.

Quarterly FCF Payout Ratio changed N/A year-over-year to 0.04 in Q2 2025, while the trailing twelve-month figure through Mar 2026 was 0.01 (up 93.36% YoY) and the FY2025 annual result came in at 0.08, down 245.75% from the prior year.
FCF Payout Ratio climbed to 0.04 in Q2 2025, from 0.05 in the prior quarter.
In the past five years, FCF Payout Ratio ranged from a high of 0.93 in Q1 2021 to a low of 0.05 in Q1 2025.
A 4-year average of 0.21 and a median of 0.07 in 2024 frame the typical range for FCF Payout Ratio.
The widest YoY moves for FCF Payout Ratio: up 50.79% in 2021, down 78.74% in 2021.
Tracing OPTU's FCF Payout Ratio over 4 years: stood at 0.2 in 2021, then slumped by 101.03% to 0.0 in 2022, then soared by 3054.54% to 0.06 in 2024, then plunged by 31.61% to 0.04 in 2025.
The last three FCF Payout Ratio figures came in at 0.04 (Q2 2025), 0.05 (Q1 2025), and 0.06 (Q4 2024), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Verizon Communications	205.36 Bn	203.61 Bn	27.03 Bn	0.46
2	T-Mobile US	196.43 Bn	193.61 Bn	17.74 Bn	0.23
3	Grupo Televisa, S.A.B	190.22 Bn	188.51 Bn	318.12 Mn	-
4	At&T	174.94 Bn	157.37 Bn	25.25 Bn	0.39
5	Chunghwa Telecom	33.60 Bn	31.03 Bn	728.80 Mn	-
6	EchoStar	25.24 Bn	23.74 Bn	1.65 Bn	-
7	Bce	22.16 Bn	22.16 Bn	-	1.20
8	Rogers Communications	19.61 Bn	18.36 Bn	1.77 Bn	-
9	Telefonica Brasil	18.11 Bn	18.11 Bn	1.32 Bn	-
10	Optimum Communications	391.15 Mn	-968.12 Mn	1.37 Bn	-

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