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Optimum Communications OPTU Free cash flow margin

Free cash flow margin at other companies

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13.9%-2.0pp
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8%+0.2pp
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16.4%+0.7pp
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5.6%+0.2pp
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Other financials

Income statement

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Revenue$2.0B-5.8%
Gross profit$1.4B-3.3%
Operating income$166.0M-46.6%
Net income-$291.8M-203%
EPS (diluted)-$0.67-219%

Balance sheet

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Cash & equivalents$1.3B+424%
Total debt$26.9B+5.0%
Total equity-$5.5B-789%
Total assets$28.1B-11.2%

Cash flow

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Operating cash flow$228.1M-44.6%
CapEx$320.0M-16.6%
Free cash flow-$91.9M

Valuation

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Market cap$301.04M-62.3%
Enterprise value$25.9B
P/S

Profitability

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Gross margin69.9%+1.5pp
Operating margin-2%-20.2pp
Net margin-58.1%-61.6pp

Returns & leverage

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Return on equity7.5%
Debt / equity35.3×
Current ratio0.3×0.0×

Where this comes from

Calculated from Optimum Communications’s reported figures.

Based on trailing twelve months.

The source filing: Optimum Communications’s 10-Q, filed May 2, 2024. Open the filing →

Filed
May 2, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0001628280-24-020031

FAQ

What is Optimum Communications's free cash flow margin?
Optimum Communications (OPTU) reported free cash flow margin of 3.8% in Q1 2024.
What is the long-term trend for Optimum Communications's free cash flow margin?
Over 2 years (2020 to 2023), Optimum Communications's free cash flow margin has grown at a -73.9% compound annual growth rate (CAGR), from 19.3% to 1.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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