ATUS's free cash flow for Q3 2025 was $0.70. For the 2025 fiscal year, ATUS's free cash flow was decreased by $ and operating cash flow was $-0.55. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	0.77	0.64	0.36	0.64	0.36
Quick Ratio	0.77	0.20	0.36	0.20	0.36
Cash Ratio	0.47	0.08	0.13	0.08	0.13
Solvency Ratio	>-0.01	0.06	0.05	0.06	0.05
Operating Cash Flow Ratio	0.60	0.59	0.79	0.59	0.79
Short-Term Operating Cash Flow Coverage	15.46	1.22	7.75	1.22	7.75
Net Current Asset Value	$ -31.45B	$ -31.60B	$ -31.60B	$ -31.52B	$ -31.52B
Leverage Ratios
Debt-to-Assets Ratio	0.86	0.80	0.80	0.80	0.80
Debt-to-Equity Ratio	-11.82	-56.50	-60.13	-56.50	-60.13
Debt-to-Capital Ratio	1.09	1.02	1.02	1.02	1.02
Long-Term Debt-to-Capital Ratio	1.09	1.02	1.02	1.02	1.02
Financial Leverage Ratio	-13.71	-70.84	-75.62	-70.84	-75.62
Debt Service Coverage Ratio	0.90	1.04	1.79	1.04	1.79
Interest Coverage Ratio	-0.10	1.35	1.04	1.35	1.04
Debt to Market Cap	28.08	12.64	16.81	12.64	16.81
Interest Debt Per Share	60.30	62.17	59.44	62.17	59.44
Net Debt to EBITDA	16.56	7.16	7.16	7.37	7.37
Profitability Margins
Gross Profit Margin	68.83%	66.77%	67.20%	66.77%	67.20%
EBIT Margin	-1.99%	19.16%	19.03%	19.16%	19.03%
EBITDA Margin	17.86%	38.42%	36.83%	38.42%	36.83%
Operating Profit Margin	-1.96%	18.68%	18.43%	18.68%	18.43%
Pretax Profit Margin	-22.43%	5.36%	1.28%	5.36%	1.28%
Net Profit Margin	-21.43%	2.02%	0.58%	2.02%	0.58%
Continuous Operations Profit Margin	-21.18%	2.29%	0.86%	2.29%	0.86%
Net Income Per EBT	95.53%	37.65%	44.87%	37.65%	44.87%
EBT Per EBIT	1144.11%	28.67%	6.97%	28.67%	6.97%
Return on Assets (ROA)	-6.03%	0.58%	0.58%	0.17%	0.17%
Return on Equity (ROE)	191.00%	-40.94%	-40.94%	-12.60%	-12.60%
Return on Capital Employed (ROCE)	-0.59%	6.08%	6.08%	5.75%	5.75%
Return on Invested Capital (ROIC)	-0.55%	2.43%	2.43%	3.78%	3.78%
Return on Tangible Assets	-17.94%	1.84%	1.84%	0.57%	0.57%
Earnings Yield	-201.60%	9.33%	9.33%	3.60%	3.60%
Efficiency Ratios
Receivables Turnover	26.34	26.32	25.80	26.32	25.80
Payables Turnover	3.47	2.64	3.23	2.64	3.23
Inventory Turnover	0.00	1.81	0.00	1.81	0.00
Fixed Asset Turnover	1.00	1.24	1.10	1.24	1.10
Asset Turnover	0.28	0.29	0.29	0.29	0.29
Working Capital Turnover Ratio	-8.82	-6.56	-6.27	-6.56	-6.27
Cash Conversion Cycle	-91.23	76.77	76.77	-98.73	-98.73
Days of Sales Outstanding	13.86	13.87	13.87	14.15	14.15
Days of Inventory Outstanding	0.00	201.11	201.11	0.00	0.00
Days of Payables Outstanding	105.09	138.21	138.21	112.87	112.87
Operating Cycle	13.86	214.98	214.98	14.15	14.15
Cash Flow Ratios
Operating Cash Flow Per Share	2.53	5.22	4.02	5.22	4.02
Free Cash Flow Per Share	1.70	1.00	0.27	1.00	0.27
CapEx Per Share	0.83	4.22	3.75	4.22	3.75
Free Cash Flow to Operating Cash Flow	0.67	0.19	0.07	0.19	0.07
Dividend Paid and CapEx Coverage Ratio	3.04	1.24	1.07	1.24	1.07
Capital Expenditure Coverage Ratio	3.04	1.24	1.07	1.24	1.07
Operating Cash Flow Coverage Ratio	0.04	0.09	0.07	0.09	0.07
Operating Cash Flow to Sales Ratio	0.14	0.25	0.20	0.25	0.20
Free Cash Flow Yield	87.29%	21.71%	21.71%	8.23%	8.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.51	10.72	27.78	10.72	27.78
Price-to-Sales (P/S) Ratio	0.11	0.22	0.16	0.22	0.16
Price-to-Book (P/B) Ratio	-0.42	-4.39	-3.50	-4.39	-3.50
Price-to-Free Cash Flow (P/FCF) Ratio	1.17	4.61	12.15	4.61	12.15
Price-to-Operating Cash Flow Ratio	0.79	0.88	0.81	0.88	0.81
Price-to-Earnings Growth (PEG) Ratio	<0.01	4.50	-0.39	4.50	-0.39
Price-to-Fair Value	-0.42	-4.39	-3.50	-4.39	-3.50
Enterprise Value Multiple	17.16	7.72	7.81	7.72	7.81
Enterprise Value	26.47B	28.63B	28.63B	26.56B	26.56B
EV to EBITDA	17.15	7.72	7.72	7.81	7.81
EV to Sales	3.06	2.97	2.97	2.88	2.88
EV to Free Cash Flow	33.22	63.25	63.25	218.47	218.47
EV to Operating Cash Flow	22.30	12.09	12.09	14.54	14.54
Tangible Book Value Per Share	-48.32	-52.05	-50.48	-52.05	-50.48
Shareholders’ Equity Per Share	-4.78	-1.05	-0.93	-1.05	-0.93
Tax and Other Ratios
Effective Tax Rate	0.06	0.57	0.33	0.57	0.33
Revenue Per Share	18.44	21.29	20.31	21.29	20.31
Net Income Per Share	-3.95	0.43	0.12	0.43	0.12
Tax Burden	0.96	0.38	0.38	0.45	0.45
Interest Burden	11.28	0.28	0.28	0.07	0.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.25	0.25	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	<0.01	<0.01
Income Quality	-21.93	10.72	10.72	34.33	34.33

Currency in USD

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