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Growth Metrics

Telephone & Data Systems (TDS) FCF Payout Ratio (2016 - 2025)

Telephone & Data Systems (TDS) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.0 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 101.74% to 0.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.14 through Dec 2025, down 5.79% year-over-year, with the annual reading at 0.42 for FY2025, 451.67% down from the prior year.
  • FCF Payout Ratio hit 0.0 in Q4 2025 for Telephone & Data Systems, down from 0.02 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.61 in Q2 2021 to a low of 0.45 in Q4 2023.
  • Historically, FCF Payout Ratio has averaged 0.04 across 5 years, with a median of 0.01 in 2022.
  • Biggest five-year swings in FCF Payout Ratio: surged 1731.52% in 2023 and later tumbled 1312.31% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.08 in 2021, then crashed by 101.31% to 0.16 in 2022, then tumbled by 173.4% to 0.45 in 2023, then soared by 116.55% to 0.07 in 2024, then plummeted by 101.74% to 0.0 in 2025.
  • Business Quant data shows FCF Payout Ratio for TDS at 0.0 in Q4 2025, 0.02 in Q3 2025, and 0.08 in Q2 2025.