T-Mobile US (TMUS) FCF Payout Ratio (2012 - 2026)
T-Mobile US's (TMUS) quarterly FCF Payout Ratio came in at 0.24 in Q1 2026, up 6.74% year-on-year from 0.23 in Q1 2025, and down 10.2% quarter-over-quarter from 0.27 in Q4 2025.
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 0.24 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.24, up 6.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.23 (up 1.43% YoY), and the FY2025 annual result was 0.23, down 6.64% from the prior year.
- FCF Payout Ratio came in at 0.24 for Q1 2026 at T-Mobile US, down from 0.27 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.
- The 4-year median for FCF Payout Ratio is 0.23 (2023), against an average of 0.24.
- Across the five-year window, FCF Payout Ratio surged 33.1% in 2024 and slipped 27.1% in 2025, its largest moves.
- T-Mobile US's 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 fell by 10.2% to 0.24 in 2026.
- The last three FCF Payout Ratio figures came in at 0.24 (Q1 2026), 0.27 (Q4 2025), and 0.2 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | -0.21 |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 0.24 |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 0.77 |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 0.73 |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | - |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | 0.00 |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | - |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | - |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | - |
| 10 | EchoStar | 33.61 Bn | 33.48 Bn | 3.13 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2015 | 0.03 |