Aureus
COkay

T-Mobile US, Inc.(TMUS)

C

Financial data as of Dec 31, 2024Improving · Communication Services

FCF Margin12.3%Free Cash Flow / Revenue
Cash Conversion196.6%Operating CF / Net Income
Free Cash Flow$10.0B
Revenue$81.4B
Net Cash-$108.5BNet debt position
Debt / FCF11.4xElevated debt burden
Current Ratio0.91Tight short-term liquidity
YoY FCF Growth+83.5%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseB
→
-2Very high debt-to-FCF ratio (11.4x)
→
-1Current ratio below 1.0 (0.91)
→
+1Strong YoY FCF growth (83.5% YoY)
→
+0.5Highly consistent quarterly FCF
→
FinalC

Analysis Summary

Strengths

  • Healthy FCF margin (12.3%)
  • Excellent cash conversion (197%)
  • Strong YoY FCF growth (+83.5%)
  • Highly consistent quarterly FCF
  • FCF trend is improving

Concerns

  • Heavy debt position ($108.5B)
  • High debt-to-FCF ratio (11.4x)
  • Current ratio below 1.0 — tight short-term liquidity

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin12.3%
Net Margin13.9%
Operating CF Margin27.4%
CapEx Ratio15.1%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$108.5BNet debt position
Debt / FCF11.4xElevated debt burden
Current Ratio0.91Tight liquidity
Debt / Equity1.85Moderate leverage

Quarterly FCF Trend

+83.5% YoYImproving (+83.5%)

Free cash flow per quarter

Sector Comparison — Communication Services

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameT-Mobile US, Inc.
SectorCommunication Services
Free Cash Flow$10.0B
Revenue$81.4B
Net Income$11.3B
Operating Cash Flow$22.3B
Capital Expenditure$12.3B
FCF Margin12.3%
Cash Conversion Rate196.6%
Net Margin13.9%
Total Debt$113.9B
Total Cash$5.4B
Net Cash-$108.5B
Current Ratio0.91
Debt / Equity1.85
Debt / FCF11.4x
YoY FCF Growth+83.5%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateDec 31, 2024
GradeC
Data SourceYahoo Finance

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