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). Explore Optimum Communications, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 total reinvestment intensity of Optimum Communications, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Optimum Communications, Inc. (2012–2025)
Year-by-year free cash flow to debt coverage for Optimum Communications, Inc.. For the full cash flow conversion analysis, see OPTU cash flow metrics.
| 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 | — |