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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 (TBB) FCF Margin (2016 - 2025)

Historic FCF Margin for At&T (TBB) over the last 17 years, with Q4 2025 value amounting to 13.56%.

  • At&T's FCF Margin fell 20800.0% to 13.56% in Q4 2025 from the same period last year, while for Dec 2025 it was 15.47%, marking a year-over-year increase of 3400.0%. This contributed to the annual value of 15.47% for FY2025, which is 3400.0% up from last year.
  • At&T's FCF Margin amounted to 13.56% in Q4 2025, which was down 20800.0% from 17.14% recorded in Q3 2025.
  • In the past 5 years, At&T's FCF Margin registered a high of 21.16% during Q4 2023, and its lowest value of 7.77% during Q1 2023.
  • Its 5-year average for FCF Margin is 15.33%, with a median of 15.71% in 2025.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -81000bps in 2022, then skyrocketed by 93400bps in 2023.
  • At&T's FCF Margin (Quarter) stood at 14.74% in 2021, then surged by 32bps to 19.52% in 2022, then increased by 8bps to 21.16% in 2023, then dropped by -26bps to 15.64% in 2024, then decreased by -13bps to 13.56% in 2025.
  • Its FCF Margin was 13.56% in Q4 2025, compared to 17.14% in Q3 2025 and 15.77% in Q2 2025.