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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

At&T (T-PA) FCF Margin (2016 - 2025)

At&T (T-PA) has disclosed FCF Margin for 17 consecutive years, with 13.56% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 208.0% to 13.56% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 15.47% through Dec 2025, up 34.0% year-over-year, with the annual reading at 15.47% for FY2025, 34.0% up from the prior year.
  • FCF Margin for Q4 2025 was 13.56% at At&T, down from 17.14% in the prior quarter.
  • The five-year high for FCF Margin was 21.16% in Q4 2023, with the low at 7.77% in Q1 2023.
  • Average FCF Margin over 5 years is 15.33%, with a median of 15.71% recorded in 2025.
  • The sharpest move saw FCF Margin crashed -810bps in 2022, then skyrocketed 934bps in 2023.
  • Over 5 years, FCF Margin stood at 14.74% in 2021, then surged by 32bps to 19.52% in 2022, then grew by 8bps to 21.16% in 2023, then fell by -26bps to 15.64% in 2024, then fell by -13bps to 13.56% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 13.56%, 17.14%, and 15.77% for Q4 2025, Q3 2025, and Q2 2025 respectively.