Optimum Communications, Inc. (OPTU) — Financial Flexibility Index
Optimum Communications, Inc. (OPTU) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $548.15 Million (operating CF $228.13 Million minus capex $320.02 Million) represents 0% of total liabilities ($33.59 Billion). For the full cash flow conversion analysis, see OPTU cash flow conversion.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Optimum Communications, Inc. Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Optimum Communications, Inc. across 14 annual periods. Check OPTU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for Optimum Communications, Inc. (2012–2025)
Year-by-year free cash flow to debt coverage for Optimum Communications, Inc.. Check how aggressively does Optimum Communications, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $2.58 Billion | $1.23 Billion | $33.00 Billion | ▼ -16.7% |
| 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 | — |