T-Mobile US (TMUS) FCF Payout Ratio (2012 - 2026)
T-Mobile US's (TMUS) quarterly FCF Payout Ratio came in at 0.23 in Q2 2026, up 5.91% year-over-year from 0.22 in Q2 2025, and down 5.75% quarter-over-quarter from 0.24 in Q1 2026.
Analysis
T-Mobile US (TMUS) FCF Payout Ratio (2012 - 2026) Analysis & Trends
T-Mobile US has disclosed FCF Payout Ratio across 9 years of filings, most recently posting 0.23 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 5.91% year-over-year to 0.23; the TTM figure through Jun 2026 stood at 0.24 (up 3.33% YoY), while the FY2025 annual figure was 0.23, down 6.64% from the prior year.
- FCF Payout Ratio came in at 0.23 for Q2 2026 at T-Mobile US, down from 0.24 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.31 in Q1 2024 to a low of 0.18 in Q3 2024.
- Average FCF Payout Ratio over 4 years is 0.24, with a median of 0.23 recorded in 2023.
- Year-over-year, FCF Payout Ratio soared 33.1% in 2024 and dropped 27.1% in 2025.
- Over 4 years, FCF Payout Ratio stood at 0.23 in 2023, then soared by 33.1% to 0.3 in 2024, then slipped by 10.75% to 0.27 in 2025, then declined by 15.37% to 0.23 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.23 in Q2 2026, 0.24 in Q1 2026, and 0.27 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 210.23 Bn | 209.76 Bn | 27.03 Bn | 0.46 |
| 2 | T-Mobile US | 195.97 Bn | 193.15 Bn | 17.74 Bn | 0.23 |
| 3 | At&T | 178.50 Bn | 176.92 Bn | 25.25 Bn | 0.39 |
| 4 | Chunghwa Telecom | 34.81 Bn | 32.72 Bn | 728.80 Mn | 0.00 |
| 5 | Bce | 21.79 Bn | 21.68 Bn | - | 0.01 |
| 6 | Rogers Communications | 19.56 Bn | 22.86 Bn | 1.77 Bn | 0.12 |
| 7 | Telefonica Brasil | 18.93 Bn | 17.25 Bn | 1.42 Bn | - |
| 8 | Millicom International Cellular | 16.34 Bn | 15.39 Bn | - | - |
| 9 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.80 Bn | -40,057.20 Bn | - | - |
| 10 | Telus | 14.09 Bn | 13.57 Bn | - | 0.36 |
Historic Data
Download Data
Historic 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 |