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Free cash flow yield at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
-35.4%-69.0pp
AT&T logo
AT&TT
8.6%-1.0pp
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
15%+6.2pp
Comcast logo
ComcastCMCSA
19.7%+8.0pp
Belden logo
BeldenBDC
4.1%-1.4pp
Dycom Industries logo
Dycom IndustriesDY
3.5%+2.6pp

Other financials

Income statement

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Revenue$309.5M+6.5%
Operating income$143.8M+524%
Net income$144.6M+1,836%
EPS (diluted)$1.09+1,311%

Balance sheet

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Cash & equivalents$1.4B+269%
Total debt$1.3B-75.4%
Total equity$4.9B-3.0%
Total assets$8.2B+2.2%

Cash flow

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Operating cash flow$67.5M-63.7%
CapEx$149.0M+131%
Free cash flow-$81.6M-167%

Valuation

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Market cap$4.51B+7.9%

Profitability

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Gross margin77.2%
Operating margin3.8%+2.1pp
Net margin6.5%
FCF margin44.1%

Returns & leverage

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Return on equity2.8%
Debt / equity0.3×-0.7×
Current ratio3.4×+1.7×

Where this comes from

Calculated from Telephone and Data Systems’s reported figures.

Based on trailing twelve months.

The official record: Telephone and Data Systems’s 10-Q, filed August 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telephone and Data Systems's free cash flow yield?
Telephone and Data Systems (TDS) reported free cash flow yield of 22.8% in Q2 2025.
How has Telephone and Data Systems's free cash flow yield changed year-over-year?
Telephone and Data Systems's free cash flow yield decreased by 32.3% year-over-year, from 33.6% to 22.8%.
What is the long-term trend for Telephone and Data Systems's free cash flow yield?
Over 3 years (2021 to 2024), Telephone and Data Systems's free cash flow yield has grown at a 155.3% compound annual growth rate (CAGR), from -1.2% to 20.2%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.