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
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