T-Mobile US Inc Cash Flow Conversion Efficiency
T-Mobile US Inc cash flow conversion efficiency. Based on the latest financial reports, T-Mobile US Inc (TMUS) has a cash flow conversion efficiency ratio of 0.129x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($7.22 Billion) by net assets ($55.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of T-Mobile US Inc (2000–2025)
Cash flow conversion efficiency of T-Mobile US Inc from 2000 to 2025. This chart illustrates how T-Mobile US Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View T-Mobile US Inc (TMUS) stock price for real-time trading data and today's change.
T-Mobile US Inc Cash Flow Conversion Ratio Explained
T-Mobile US Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
T-Mobile US Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T-Mobile US Inc ranked by their cash flow conversion efficiency. Also see TMUS market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reliance Industries Limited
NSE:RELIANCE
|
0.091x |
|
Banco Santander S.A.
MC:SAN
|
-0.005x |
|
Arista Networks
NYSE:ANET
|
0.126x |
|
Marvell Technology Group Ltd
NASDAQ:MRVL
|
0.033x |
|
SAP SE
F:SAP
|
0.077x |
|
BlackRock Inc
NYSE:BLK
|
-0.017x |
|
Reliance Industries Limited
LSE:RIGD
|
0.080x |
|
Banco Santander SA ADR
NYSE:SAN
|
-0.161x |
Annual Cash Flow Conversion Efficiency for T-Mobile US Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of T-Mobile US Inc from 2000 to 2025. Review T-Mobile US Inc (TMUS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $59.20 Billion | $27.95 Billion | 0.472x | +30.75% |
| 2024-12-31 | $61.74 Billion | $22.29 Billion | 0.361x | +25.91% |
| 2023-12-31 | $64.72 Billion | $18.56 Billion | 0.287x | +19.04% |
| 2022-12-31 | $69.66 Billion | $16.78 Billion | 0.241x | +19.62% |
| 2021-12-31 | $69.10 Billion | $13.92 Billion | 0.201x | +52.32% |
| 2020-12-31 | $65.34 Billion | $8.64 Billion | 0.132x | -44.22% |
| 2019-12-31 | $28.79 Billion | $6.82 Billion | 0.237x | +50.27% |
| 2018-12-31 | $24.72 Billion | $3.90 Billion | 0.158x | -7.11% |
| 2017-12-31 | $22.56 Billion | $3.83 Billion | 0.170x | -49.52% |
| 2016-12-31 | $18.24 Billion | $6.13 Billion | 0.336x | +3.03% |
| 2015-12-31 | $16.58 Billion | $5.41 Billion | 0.327x | +23.36% |
| 2014-12-31 | $15.66 Billion | $4.15 Billion | 0.265x | +6.37% |
| 2013-12-31 | $14.24 Billion | $3.54 Billion | 0.249x | +464.78% |
| 2012-12-31 | $-17.32 Billion | $1.18 Billion | -0.068x | -118.81% |
| 2011-12-31 | $2.93 Billion | $1.06 Billion | 0.363x | -7.31% |
| 2010-12-31 | $2.54 Billion | $994.50 Million | 0.391x | -0.45% |
| 2009-12-31 | $2.29 Billion | $899.35 Million | 0.393x | +79.23% |
| 2008-12-31 | $2.04 Billion | $447.49 Million | 0.219x | -31.02% |
| 2007-12-31 | $1.85 Billion | $589.31 Million | 0.318x | -63.63% |
| 2006-12-31 | $417.27 Million | $364.76 Million | 0.874x | +13.94% |
| 2005-12-31 | $369.17 Million | $283.22 Million | 0.767x | -51.40% |
| 2003-12-31 | $71.33 Million | $112.61 Million | 1.579x | +316.19% |
| 2002-12-31 | $69.40 Million | $-50.67 Million | -0.730x | -216.01% |
| 2001-12-31 | $-51.48 Million | $-32.40 Million | 0.629x | +146.50% |
| 2000-12-31 | $6.99 Million | $-9.46 Million | -1.354x | -- |
About T-Mobile US Inc
T-Mobile US, Inc., together with its subsidiaries, provides wireless communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to postpaid, prepaid, and wholesale and other services customers. It also provides wireless devices, including smartphones, wearables, tablets, home broadband gateways, headsets,… Read more