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

Optimum Communications (OPTU) posted FCF Payout Ratio of 0.04 for 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' FCF Payout Ratio history runs 9 years deep, the most recent figure standing at 0.04 for 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 was 0.04 for Q2 2025 at Optimum Communications, up from 0.05 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.93 in Q1 2021 and bottomed at 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.
  • Peak annual rise in FCF Payout Ratio reached 50.79% in 2021, while the deepest fall reached 78.74% in 2021.
  • Optimum Communications' FCF Payout Ratio stood at 0.2 in 2021, then plunged by 101.03% to 0.0 in 2022, then surged by 3054.54% to 0.06 in 2024, then slumped by 31.61% to 0.04 in 2025.
  • Business Quant data shows OPTU's FCF Payout Ratio at 0.04 in Q2 2025, 0.05 in Q1 2025, and 0.06 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn 0.00
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 -0.02
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 0.77
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 0.23
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 0.39
8 Veon 90.84 Bn 90.84 Bn - -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Optimum Communications 361.68 Mn -751.41 Mn 1.43 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2025 0.04
Mar 31, 2025 -0.05
Dec 31, 2024 0.06
Sep 30, 2024 0.07
Dec 31, 2022 0.00
Sep 30, 2021 0.20
Jun 30, 2021 0.45
Mar 31, 2021 0.93
Dec 31, 2020 -4.04
Sep 30, 2020 0.94
Jun 30, 2020 0.92
Mar 31, 2020 2.45
Dec 31, 2019 -4.39
Sep 30, 2019 3.11
Jun 30, 2019 1.35
Mar 31, 2019 3.63
Jun 30, 2018 3.08
Sep 30, 2017 3.89
Jun 30, 2017 2.33
Mar 31, 2017 -5.97