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T-Mobile US TMUS Free cash flow margin

Free cash flow margin at other companies

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13.9%-2.0pp
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5.1%-1.2pp
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36.6%-2.4pp
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57.8%-8.2pp
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8%+0.2pp
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16.4%+0.7pp

Other financials

Income statement

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Revenue$22.8B+7.9%
Operating income$5.5B+5.3%
Net income$3.2B+0.5%
EPS (diluted)$2.99+5.3%

Balance sheet

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Cash & equivalents$3.2B-70.0%
Total debt$37.5B-0.7%
Total equity$56.3B-7.9%
Total assets$213.55B+0.4%

Cash flow

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Operating cash flow$7.5B+7.3%
CapEx$2.7B+12.8%
Free cash flow$4.8B+4.4%

Valuation

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Market cap$186.07B-30.9%
Enterprise value$220.36B-25.6%
P/E17.6×-4.4×
P/S-1.2×

Profitability

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Gross margin72%
Operating margin19.8%-3.3pp
Net margin11.5%-3.1pp

Returns & leverage

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Return on equity18%-1.7pp
Debt / equity0.7×0.0×
Current ratio0.9×-0.3×

Where this comes from

Calculated from T-Mobile US’s reported figures.

Based on trailing twelve months.

The source filing: T-Mobile US’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 6:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001283699-26-000101

FAQ

What is T-Mobile US's free cash flow margin?
T-Mobile US (TMUS) reported free cash flow margin of 20% in Q2 2026.
How has T-Mobile US's free cash flow margin changed year-over-year?
T-Mobile US's free cash flow margin increased by 1.6% year-over-year, from 19.6% to 20%.
What is the long-term trend for T-Mobile US's free cash flow margin?
Over 5 years (2020 to 2025), T-Mobile US's free cash flow margin has grown at a 42.2% compound annual growth rate (CAGR), from -3.5% to 20.4%.
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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