T-Mobile US (TMUS) FCF Payout Ratio (2012 - 2026)
T-Mobile US (TMUS) posted quarterly FCF Payout Ratio of 0.23 for Q2 2026, up 5.91% year-on-year from 0.22 in Q2 2025, and down 5.75% on a QoQ basis from 0.24 in Q1 2026.
T-Mobile US (TMUS) FCF Payout Ratio (2012 - 2026) Analysis & Trends
T-Mobile US (TMUS) has reported FCF Payout Ratio for 9 consecutive years, with 0.23 the latest figure, recorded 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 declined to 0.23 in Q2 2026 per TMUS's latest filing, from 0.24 in the prior quarter.
- Over the last five years, FCF Payout Ratio for TMUS reached as high as 0.31 in Q1 2024 and fell as low as 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.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio soared 33.1% — and 2025, when it retreated 27.1%.
- Year by year, FCF Payout Ratio stood at 0.23 in 2023, then surged by 33.1% to 0.3 in 2024, then decreased by 10.75% to 0.27 in 2025, then dropped 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 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 0.00 |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | -0.02 |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 0.77 |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 0.23 |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 0.39 |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Telefonica Brasil | 45.44 Bn | 43.70 Bn | 1.32 Bn | - |
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 |