Altice USA Inc (ATUS) — Financial Flexibility Index
Altice USA Inc (ATUS) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $473.61 Million (operating CF $147.45 Million minus capex $326.16 Million) represents 0% of total liabilities ($32.97 Billion). Also explore net asset momentum of Altice USA Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Altice USA Inc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Altice USA Inc across 24 annual periods. Check Altice USA Inc (ATUS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Altice USA Inc (2000–2024)
Year-by-year free cash flow to debt coverage for Altice USA Inc. For the full company profile including market capitalisation, see how much is Altice USA Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $3.02 Billion | $1.58 Billion | $32.16 Billion | ▼ -14.1% |
| 2023 | 0.11x | $3.53 Billion | $1.83 Billion | $32.36 Billion | ▼ -12.9% |
| 2022 | 0.13x | $4.28 Billion | $2.37 Billion | $34.17 Billion | ▲ +4.5% |
| 2021 | 0.12x | $4.09 Billion | $2.85 Billion | $34.09 Billion | ▲ +2.2% |
| 2020 | 0.12x | $4.05 Billion | $2.98 Billion | $34.58 Billion | ▼ -8.0% |
| 2019 | 0.13x | $4.05 Billion | $2.98 Billion | $31.83 Billion | ▲ +4.1% |
| 2018 | 0.12x | $3.66 Billion | $2.51 Billion | $29.93 Billion | ▲ +20.7% |
| 2017 | 0.10x | $2.97 Billion | $2.02 Billion | $29.31 Billion | ▲ +92.9% |
| 2016 | 0.05x | $1.81 Billion | $1.18 Billion | $34.44 Billion | ▼ -70.2% |
| 2015 | 0.18x | $2.07 Billion | $1.26 Billion | $11.78 Billion | ▼ -8.4% |
| 2014 | 0.19x | $2.27 Billion | $1.38 Billion | $11.80 Billion | ▼ -1.5% |
| 2013 | 0.20x | $2.32 Billion | $1.37 Billion | $11.87 Billion | ▲ +1.4% |
| 2012 | 0.19x | $2.48 Billion | $1.49 Billion | $12.88 Billion | ▲ +4.5% |
| 2011 | 0.18x | $2.34 Billion | $1.53 Billion | $12.70 Billion | ▲ +11.2% |
| 2010 | 0.17x | $2.51 Billion | $1.67 Billion | $15.12 Billion | ▼ -2.0% |
| 2009 | 0.17x | $2.45 Billion | $1.64 Billion | $14.47 Billion | ▲ +10.0% |
| 2008 | 0.15x | $2.27 Billion | $1.36 Billion | $14.74 Billion | ▲ +24.1% |
| 2007 | 0.12x | $1.76 Billion | $981.97 Million | $14.24 Billion | ▼ -2.8% |
| 2006 | 0.13x | $1.93 Billion | $1.04 Billion | $15.13 Billion | ▼ -13.4% |
| 2005 | 0.15x | $1.80 Billion | $1.03 Billion | $12.26 Billion | ▲ +40.8% |
| 2004 | 0.10x | $1.39 Billion | $611.98 Million | $13.28 Billion | ▼ -0.4% |
| 2003 | 0.10x | $1.31 Billion | $420.90 Million | $12.48 Billion | ▼ -40.3% |
| 2002 | 0.18x | $1.77 Billion | $425.63 Million | $10.04 Billion | ▲ +5.1% |
| 2000 | 0.17x | $1.45 Billion | $124.59 Million | $8.67 Billion | — |