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

Optimum Communications (OPTU) has reported FCF Payout Ratio for 9 consecutive years, with 0.04 the latest figure, recorded in Q2 2025.

• For the quarter ending Q2 2025, FCF Payout Ratio changed N/A year-over-year to 0.04; the trailing twelve-month figure through Mar 2026 stood at 0.01 (up 93.36% YoY), and the FY2025 full-year result was 0.08, down 245.75% from the prior year.
• FCF Payout Ratio grew to 0.04 in Q2 2025 per OPTU's latest filing, 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.
• Historically, FCF Payout Ratio has averaged 0.21 across 4 years, with a median of 0.07 in 2024.
• The widest YoY moves for FCF Payout Ratio: up 50.79% in 2021, down 78.74% in 2021.
• Over 4 years, 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.
• According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.04, 0.05, and 0.06 for Q2 2025, Q1 2025, and Q4 2024 respectively.