Optimum Communications (OPTU) FCF Payout Ratio (2016 - 2025)
Optimum Communications (OPTU) posted FCF Payout Ratio of 0.04 for Q2 2025, up 182.61% quarter-over-quarter from 0.05 in Q1 2025.
Optimum Communications (OPTU) FCF Payout Ratio (2016 - 2025) Analysis & Trends
Optimum Communications (OPTU) has reported FCF Payout Ratio for 9 consecutive years, with 0.04 the latest figure, recorded in Q2 2025.
- FCF Payout Ratio for Q2 2025 came in at 0.04, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was 0.01 (up 93.36% YoY), and the FY2025 annual result was 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.
- Over five years, FCF Payout Ratio peaked at 0.93 in Q1 2021 and troughed at 0.05 in Q1 2025.
- Average FCF Payout Ratio over 4 years is 0.21, with a median of 0.07 recorded 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 sank by 101.03% to 0.0 in 2022, then soared by 3054.54% to 0.06 in 2024, then tumbled by 31.61% to 0.04 in 2025.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 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 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 0.24 |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 0.77 |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 0.73 |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 0.00 |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | - |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 0.09 |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Optimum Communications | 510.21 Mn | -573.86 Mn | 1.41 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 |