T-Mobile US (TMUS) FCF Payout Ratio (2012 - 2026)
T-Mobile US (TMUS) posted FCF Payout Ratio of 0.23 for Q2 2026, down 5.75% sequentially from 0.24 in Q1 2026, and up 5.91% YoY from 0.22 in Q2 2025.
T-Mobile US (TMUS) FCF Payout Ratio (2012 - 2026) Analysis & Trends
T-Mobile US has reported FCF Payout Ratio for 9 years, with the latest figure at 0.23 in Q2 2026.
- Quarterly FCF Payout Ratio rose 5.91% year-over-year to 0.23 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.24 (up 3.33% YoY) and the FY2025 annual result came in at 0.23, down 6.64% from the prior year.
- FCF Payout Ratio retreated to 0.23 in Q2 2026 per TMUS's latest filing, from 0.24 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.31 in Q1 2024 and troughed at 0.18 in Q3 2024.
- A 4-year average of 0.24 and a median of 0.23 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio jumped 33.1% in 2024, then declined 27.1% in 2025.
- Over 4 years, FCF Payout Ratio stood at 0.23 in 2023, then surged by 33.1% to 0.3 in 2024, then declined by 10.75% to 0.27 in 2025, then retreated by 15.37% to 0.23 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.23, 0.24, and 0.27 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 0.46 |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 0.23 |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 0.39 |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | - |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 1.20 |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | - |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Charter Communications | 18.08 Bn | 17.57 Bn | - | 0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.23 |
| Mar 31, 2026 | 0.24 |
| Dec 31, 2025 | 0.27 |
| Sep 30, 2025 | 0.20 |
| Jun 30, 2025 | 0.22 |
| Mar 31, 2025 | 0.23 |
| Dec 31, 2024 | 0.30 |
| Sep 30, 2024 | 0.18 |
| Jun 30, 2024 | 0.22 |
| Mar 31, 2024 | 0.31 |
| Dec 31, 2023 | 0.23 |
| Dec 31, 2017 | -0.25 |
| Sep 30, 2017 | -0.07 |
| Jun 30, 2017 | -0.06 |
| Mar 31, 2017 | -0.02 |
| Dec 31, 2016 | -0.01 |
| Sep 30, 2016 | 0.02 |
| Jun 30, 2016 | 0.03 |
| Mar 31, 2016 | -0.05 |
| Dec 31, 2015 | 0.02 |