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

Optimum Communications has reported FCF Payout Ratio for 9 years, with the latest figure at 0.04 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 for Q2 2025 stood at 0.04, up from 0.05 in the prior quarter.
• The five-year high for FCF Payout Ratio was 0.93 in Q1 2021, with the low 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 largest YoY upside for FCF Payout Ratio was 50.79% in 2021 against a maximum downside of 78.74% in 2021.
• Optimum Communications' FCF Payout Ratio 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.