T-Mobile US, Inc. TMUS
165.43
0.08
0.05%
as of 25 Sep
- Market cap
- $176.0B
- P/E
- 17.3×
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T-Mobile US, Inc. (TMUS) Free cash flow margin
T-Mobile US, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 17.8%, down 2.1 percentage points from fiscal 2025 (19.9%). Over the past ten years it has ranged from −17.8% (fiscal 2017) to 19.9% (fiscal 2025) — the current reading is the highest in ten years. That is above the Telecom Services industry median of 4.73% and above the Communication Services sector median of 0.63%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 19.9% | 7.54 |
| FY2024 | 12.4% | 2.32 |
| FY2023 | 10.1% | 10.71 |
| FY2022 | −0.65% | 9.05 |
| FY2021 | −9.70% | (4.25) |
| FY2020 | −5.45% | (4.26) |
| FY2019 | −1.19% | 2.89 |
| FY2018 | −4.08% | 13.74 |
| FY2017 | −17.8% | (2.11) |
| FY2016 | −15.7% | (11.88) |
Against its own ten years
Low −17.8%
High 19.9%
Ten-year median
−3.83%
Current reading's percentile
100
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| CHT Chunghwa Telecom Co., Ltd. compare | 21.7% |
| TMUS T-Mobile US, Inc. | 17.8% |
| VZ Verizon Communications Inc. compare | 14.5% |
| CMCSA Comcast Corporation compare | 14.3% |
| T AT&T Inc. compare | 13.9% |
| AMX America Movil, S.A.B. de C.V. Unsponsored ADR compare | 0.00% |
| VOD Vodafone Group PLC compare | 0.00% |
| ORANY Orange compare | 0.00% |
| ECHO EchoStar Corporation compare | −4.95% |
| Telecom Services industry median | 4.73% |
| Communication Services sector median | 0.63% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on TMUS
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement