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