What is Frontier Communications Parent, Inc.'s earnings per share (EPS)?

Frontier Communications Parent, Inc. (FYBR) reported diluted earnings per share of -$1.30 for fiscal year 2024. This represents a -1183.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Frontier Communications Parent, Inc. (FYBR) Financials

FYBR

Trailing 12 months to September 30, 2025

Revenue $6.1B +4.3% YoY

Net Income -$381.0M -103.7% YoY

EPS (Diluted) -$1.53 -104.0% YoY

Free Cash Flow -$1.4B -103.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Oct 28, 2025 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2025, filed Oct 28, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FYBR SEC filings page.

Frontier Communications Parent, Inc. (FYBR) reported $6.1B in revenue over the twelve months to Sep 30, 2025, up 4.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI FYBR FY2024 2026-08-30

Capital-intensive reinvestment remains the dominant mechanic: operating cash is positive, but network spending keeps free cash flow negative.

FY2024 produced operating cash flow of $1.6B against $2.8B of capital expenditures, leaving free cash flow negative; the business converts operations into cash, but not after sustaining investment. That gap left free cash flow at -$1.2B in FY2024, following -$1.9B in FY2023, showing that capital intensity is persistent rather than a one-year anomaly.

Gross margin reached 64.5% while operating margin fell to 6.0%; direct costs improved relative to sales, but overhead absorbed the benefit. Interest expense climbed from $653M in FY2023 to $804M in FY2024, helping explain why operating profitability did not translate into bottom-line earnings.

Near-term liquidity tightened sharply: current ratio fell from 1.2x in FY2023 to 0.6x in FY2024, making the balance sheet less flexible despite positive operating cash flow. Debt-to-equity rose from 2.1x to 2.3x over the same span, indicating that leverage increased as the equity cushion narrowed.

Financial Health Signals

Financial Health Score 29/100

Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Frontier Communications Parent, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Frontier Communications Parent, Inc. has an operating margin of 5.9%, meaning the company retains $6 of operating profit per $100 of revenue. This strong profitability earns a score of 65/100, reflecting efficient cost management and pricing power. This is down from 8.6% the prior year.

Growth

Frontier Communications Parent, Inc.'s revenue grew a modest 3.2% year-over-year to $5.9B. This slow but positive growth earns a score of 34/100.

Leverage

Frontier Communications Parent, Inc. has elevated debt relative to equity (D/E of 2.34), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 10/100, reflecting increased financial risk.

Liquidity

Frontier Communications Parent, Inc.'s current ratio of 0.55 is below the typical benchmark, resulting in a score of 5/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Frontier Communications Parent, Inc. generated $1.6B in operating cash flow, capex of $2.8B consumed most of it, leaving -$1.2B in free cash flow. This results in a low score of 8/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Frontier Communications Parent, Inc. posts a -6.5% return on equity (ROE), meaning it loses $7 for every $100 of shareholders' equity. This results in a returns score of 50/100. This is down from 0.5% the prior year.

Altman Z-Score Distress

0.69

Frontier Communications Parent, Inc. scores 0.69, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($9.6B) relative to total liabilities ($15.7B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

4/9

Frontier Communications Parent, Inc. passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

N/A

Frontier Communications Parent, Inc. reported a net loss of $322.0M while generating $1.6B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.44x

Frontier Communications Parent, Inc. earns $0.44 in operating income for every $1 of interest expense ($353.0M vs $804.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.6B

YoY+4.1%

QoQ+0.7%

Frontier Communications Parent, Inc. generated $1.6B in revenue in Q3 2025. This represents an increase of 4.1% from the same quarter a year earlier. Against the prior quarter it is up 0.7%.

EBITDA

$587.0M

YoY+18.3%

QoQ+17.2%

Frontier Communications Parent, Inc.'s EBITDA was $587.0M in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 18.3% from the same quarter a year earlier. Against the prior quarter it is up 17.2%.

Net Income

-$76.0M

YoY+7.3%

QoQ+38.2%

Frontier Communications Parent, Inc. reported -$76.0M in net income in Q3 2025. This represents an increase of 7.3% from the same quarter a year earlier. Against the prior quarter it is up 38.2%.

EPS (Diluted)

-$0.30

YoY+9.1%

QoQ+38.8%

Frontier Communications Parent, Inc. earned -$0.30 per diluted share (EPS) in Q3 2025. This represents an increase of 9.1% from the same quarter a year earlier. Against the prior quarter it is up 38.8%.

Cash & Balance Sheet

Free Cash Flow

-$315.0M

YoY-288.9%

QoQ+14.4%

Frontier Communications Parent, Inc. recorded an outflow of $315.0M in free cash flow in Q3 2025, representing a cash shortfall after capex. This represents a decrease of 288.9% from the same quarter a year earlier. Against the prior quarter it is up 14.4%.

Cash & Debt

$336.0M

YoY-74.5%

QoQ-18.4%

5Y CAGR-18.6%

10Y CAGR-4.1%

Frontier Communications Parent, Inc. held $336.0M in cash against $12.0B in long-term debt as of Q3 2025.

Shares Outstanding

250M

YoY+0.5%

QoQ0.0%

5Y CAGR+19.0%

10Y CAGR-13.0%

Frontier Communications Parent, Inc. had 250M shares outstanding in Q3 2025. This represents an increase of 0.5% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q3 2025.

Margins & Returns

Gross Margin

64.7%

YoY+0.8pp

QoQ-0.7pp

Frontier Communications Parent, Inc.'s gross margin was 64.7% in Q3 2025, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.7 percentage points.

Operating Margin

7.5%

YoY+1.8pp

QoQ+4.7pp

Frontier Communications Parent, Inc.'s operating margin was 7.5% in Q3 2025, reflecting core business profitability. This is up 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.7 percentage points.

Net Margin

-4.9%

YoY+0.6pp

QoQ+3.1pp

Frontier Communications Parent, Inc.'s net profit margin was -4.9% in Q3 2025, showing the share of revenue converted to profit. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.

Return on Equity

-1.6%

YoY0.0pp

QoQ+1.0pp

Frontier Communications Parent, Inc.'s ROE was -1.6% in Q3 2025, measuring profit generated per dollar of shareholder equity. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Capital Allocation

Capital Expenditures

$819.0M

YoY+17.2%

QoQ-3.1%

Frontier Communications Parent, Inc. invested $819.0M in capex in Q3 2025, funding long-term assets and infrastructure. This represents an increase of 17.2% from the same quarter a year earlier. Against the prior quarter it is down 3.1%.

R&D Spending

Not reported for Q3 2025.

Share Buybacks

Not reported for Q3 2025.

FYBR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FYBR quarterly income statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K
Revenue	$6.1B	$5.9B+3.2%	$5.8B-0.6%	$5.8B	$7.2B-11.7%	$8.1B-5.9%	$8.6B-5.7%	$9.1B+2.6%	$8.9B+59.5%	$5.6B+16.8%	$4.8B+0.2%	$4.8B-5.0%	$5.0B-4.4%	$5.2B+38.1%	$3.8B+79.3%	$2.1B
Cost of Revenue	$2.1B	$2.1B-0.7%	$2.1B-2.0%	$2.2B	$2.7B+116.6%	$1.2B-13.5%	$1.4B-9.8%	$1.6B+8.6%	$1.5B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$4.0B	$3.8B+5.5%	$3.6B+0.2%	$3.6B	$4.5B-35.1%	$6.9B-4.3%	$7.2B-4.8%	$7.5B+1.4%	$7.4B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.7B	$1.7B+4.8%	$1.6B-5.7%	$1.7B	$1.6B-8.6%	$1.8B-0.6%	$1.8B-10.0%	$2.0B-3.1%	$2.1B+54.6%	$1.3B+23.9%	$1.1B+2.7%	$1.1B-4.0%	$1.1B	N/A	N/A	N/A
Operating Income	$323.0M	$353.0M-28.3%	$492.0M-16.9%	$592.0M	$959.0M+119.7%	-$4.9B-689.2%	$827.0M+155.8%	-$1.5B-262.8%	$911.0M+22.3%	$745.0M-9.1%	$820.0M-16.4%	$981.0M-0.6%	$987.2M+9.7%	$899.6M+16.5%	$772.0M+27.4%	$606.2M
EBITDA	N/A	$2.0B+3.7%	$1.9B+7.5%	$1.8B	$2.6B+182.7%	-$3.1B-211.2%	$2.8B+296.7%	$701.0M-76.2%	$2.9B+42.5%	$2.1B+5.4%	$2.0B-8.9%	$2.2B-4.6%	$2.3B-2.1%	$2.3B+38.2%	$1.7B+53.9%	$1.1B
Interest Expense	$798.0M	$804.0M+23.1%	$653.0M+32.7%	$492.0M	$762.0M-50.4%	$1.5B-0.1%	$1.5B+0.1%	$1.5B+0.2%	$1.5B+37.6%	$1.1B+59.9%	$696.0M+4.3%	$667.0M-3.1%	$688.0M+3.4%	$665.2M+27.5%	$521.8M+38.0%	$378.2M
Income Tax	-$52.0M	-$24.0M-127.3%	$88.0M-44.3%	$158.0M	-$84.0M+86.3%	-$611.0M-885.5%	-$62.0M+95.5%	-$1.4B-453.2%	-$250.0M-51.5%	-$165.0M-650.0%	$30.0M-37.5%	$48.0M-36.5%	$75.6M-14.4%	$88.3M-23.2%	$115.0M+64.5%	$69.9M
Net Income	-$381.0M	-$322.0M-1210.3%	$29.0M-93.4%	$441.0M	-$402.0M+93.2%	-$5.9B-819.3%	-$643.0M+64.4%	-$1.8B-383.6%	-$373.0M-90.3%	-$196.0M-247.5%	$132.9M+17.8%	$112.8M-17.4%	$136.6M-8.7%	$149.6M-2.0%	$152.7M+26.4%	$120.8M
EPS (Basic)	N/A	-$1.30-1183.3%	$0.12-93.3%	$1.80	-$3.85+93.2%	-$56.80-578.6%	-$8.37+67.8%	-$25.99-241.5%	-$7.61-72.6%	-$4.41-3492.3%	$0.13+18.2%	$0.11-21.4%	$0.14-6.7%	$0.15-34.8%	$0.23	N/A
EPS (Diluted)	-$1.53	-$1.30-1183.3%	$0.12-93.3%	$1.80	-$3.85+93.2%	-$56.80-578.6%	-$8.37+67.8%	-$25.99	-$7.61-72.6%	-$4.41	$0.13+18.2%	$0.11-15.4%	$0.13-13.3%	$0.15	$0.23	$0.38
Diluted Shares (Avg)	N/A	248M-0.1%	248M+1.3%	245M	104M+0.4%	104M+16.0%	90M+15.4%	78M	78M+7.3%	72M	998M+0.4%	994M+0.2%	992M0.0%	992M	651M	310,113

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Revenue	$1.6B+4.1%	$1.5B+4.0%	$1.5B+3.4%	$1.5B+5.6%	$1.5B+3.7%	$1.5B+2.1%	$1.5B+1.5%	$1.4B-0.8%
Cost of Revenue	$547.0M+1.7%	$532.0M+3.1%	$521.0M-0.2%	$534.0M+4.7%	$538.0M-1.3%	$516.0M-2.3%	$522.0M-3.7%	$510.0M-3.0%
Gross Profit	$1.0B+5.5%	$1.0B+4.5%	$990.0M+5.3%	$972.0M+6.1%	$951.0M+6.7%	$964.0M+4.7%	$940.0M+4.7%	$916.0M+0.5%
SG&A Expenses	$395.0M-7.5%	$490.0M+9.1%	$433.0M+1.2%	$421.0M+6.3%	$427.0M+5.4%	$449.0M+4.9%	$428.0M+2.6%	$396.0M-12.4%
Operating Income	$117.0M+36.0%	$44.0M-51.6%	$76.0M-15.6%	$86.0M-28.3%	$86.0M-24.6%	$91.0M-20.9%	$90.0M-37.1%	$120.0M-11.8%
EBITDA	$587.0M+18.3%	$501.0M+2.5%	$521.0M+9.0%	$515.0M+4.0%	$496.0M+5.5%	$489.0M+4.3%	$478.0M+1.1%	$495.0M+10.5%
Interest Expense	$198.0M-2.5%	$197.0M-1.0%	$200.0M+0.5%	$203.0M+5.2%	$203.0M+19.4%	$199.0M+33.6%	$199.0M+41.1%	$193.0M+41.9%
Income Tax	-$14.0M-133.3%	-$16.0M-77.8%	-$11.0M-650.0%	-$11.0M	-$6.0M	-$9.0M	$2.0M+100.0%	N/A
Net Income	-$76.0M+7.3%	-$123.0M0.0%	-$64.0M-6500.0%	-$118.0M-794.1%	-$82.0M-845.5%	-$123.0M-6050.0%	$1.0M-66.7%	$17.0M-89.0%
EPS (Basic)	-$0.30+9.1%	-$0.490.0%	-$0.26	-$0.48-785.7%	-$0.33-760.0%	-$0.49-4800.0%	$0.00-100.0%	$0.07-88.9%
EPS (Diluted)	-$0.30+9.1%	-$0.490.0%	-$0.26	-$0.48-785.7%	-$0.33-760.0%	-$0.49-4800.0%	$0.00-100.0%	$0.07-88.9%
Diluted Shares (Avg)	250M+0.5%	250M+0.6%	250M+1.1%	N/A	249M+0.6%	249M+1.3%	247M+0.2%	N/A

Not reported in any period shown, so not listed: R&D Expenses.

FYBR Balance Sheet

FYBR quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K
Total Assets	$20.6B-0.4%	$20.7B+11.1%	$18.6B	$16.8B-4.0%	$17.5B-26.1%	$23.7B-4.9%	$24.9B-14.2%	$29.0B+7.1%	$27.1B+44.0%	$18.8B+13.1%	$16.6B-6.2%	$17.7B+1.6%	$17.4B-2.5%	$17.9B+160.1%	$6.9B
Current Assets	$1.3B-54.7%	$2.8B+7.1%	$2.6B	$2.7B-12.6%	$3.0B+128.3%	$1.3B+0.5%	$1.3B-20.1%	$1.7B-83.7%	$10.1B+616.0%	$1.4B-12.6%	$1.6B-22.4%	$2.1B+68.5%	$1.2B+9.8%	$1.1B+65.9%	$680.1M
Cash & Equivalents	$750.0M-33.3%	$1.1B+249.4%	$322.0M	$1.8B+140.7%	$760.0M+114.7%	$354.0M-2.2%	$362.0M-30.7%	$522.0M-44.2%	$936.0M+37.2%	$682.0M-22.5%	$880.0M-33.7%	$1.3B+306.9%	$326.1M+29.8%	$251.3M-30.0%	$358.7M
Short-Term Investments	$0-100.0%	$1.1B-38.6%	$1.8B	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$379.0M-15.0%	$446.0M+1.8%	$438.0M	$553.0M-12.1%	$629.0M-13.0%	$723.0M-11.7%	$819.0M-12.7%	$938.0M+64.3%	$571.0M-7.0%	$614.0M+28.1%	$479.2M-10.2%	$533.7M-8.8%	$585.2M+3.0%	$568.3M+197.9%	$190.7M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	$6.4B-9.1%	$7.0B-27.4%	$9.7B+35.0%	$7.2B-0.5%	$7.2B+13.7%	$6.3B0.0%	$6.3B0.0%	$6.3B+0.7%	$6.3B+138.1%	$2.6B
Total Liabilities	$15.7B+1.7%	$15.4B+14.3%	$13.5B	$21.7B-0.9%	$21.9B-0.8%	$22.1B-2.4%	$22.6B-7.7%	$24.5B+14.1%	$21.5B+41.7%	$15.2B+20.4%	$12.6B-7.7%	$13.6B+4.9%	$13.0B+2.4%	$12.7B+93.8%	$6.6B
Current Liabilities	$2.3B+0.6%	$2.3B-0.9%	$2.3B	$7.1B+154.6%	$2.8B+9.5%	$2.6B+2.1%	$2.5B+2.6%	$2.4B+29.1%	$1.9B+25.2%	$1.5B+16.2%	$1.3B-16.2%	$1.6B+34.8%	$1.2B-19.9%	$1.4B+266.5%	$392.7M
Non-Current Liabilities	$13.4B+1.9%	$13.1B+17.4%	$11.2B	$14.6B-23.7%	$19.1B-2.2%	$19.5B-3.0%	$20.1B-8.8%	$22.1B+12.6%	$19.6B+43.5%	$13.6B+20.9%	$11.3B-6.6%	$12.1B+2.0%	$11.8B+5.2%	$11.3B+82.8%	$6.2B
Long-Term Debt	$11.6B+2.7%	$11.2B+23.4%	$9.1B	$5.8B-64.3%	$16.3B-0.3%	$16.4B-3.6%	$17.0B-3.4%	$17.6B+13.2%	$15.5B+65.1%	$9.4B+19.3%	$7.9B-6.1%	$8.4B+1.9%	$8.2B+3.0%	$8.0B+66.5%	$4.8B
Total Equity	$4.9B-6.4%	$5.3B+2.8%	$5.1B	-$4.9B-11.5%	-$4.4B-374.6%	$1.6B-29.6%	$2.3B-49.7%	$4.5B-19.5%	$5.6B+53.5%	$3.7B-9.8%	$4.1B-1.3%	$4.1B-7.8%	$4.5B-14.3%	$5.2B+1486.3%	$327.6M
Retained Earnings	$562.0M-36.4%	$884.0M+3.4%	$855.0M	-$9.0B-4.7%	-$8.6B-211.5%	-$2.8B-21.6%	-$2.3B-392.0%	-$460.0M-428.7%	-$87.0M-179.8%	$109.0M+43.2%	$76.1M+20.4%	$63.2M-72.1%	$226.7M+194.0%	$77.1M+2697.8%	$2.8M

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Total Assets	$21.6B+3.7%	$21.3B+5.3%	$20.9B+3.5%	$20.6B-0.4%	$20.9B+1.7%	$20.2B+5.5%	$20.2B+4.1%	$20.7B+11.1%
Current Assets	$963.0M-48.9%	$1.0B-41.6%	$1.1B-48.0%	$1.3B-54.7%	$1.9B-32.6%	$1.8B-0.3%	$2.1B-18.2%	$2.8B+7.1%
Cash & Equivalents	$336.0M-74.5%	$412.0M-65.6%	$506.0M-61.0%	$750.0M-33.3%	$1.3B+39.2%	$1.2B+80.8%	$1.3B+14.5%	$1.1B+249.4%
Short-Term Investments	$0	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$225.0M-75.0%	$1.1B-38.6%
Accounts Receivable	$441.0M+5.3%	$430.0M-0.9%	$416.0M-6.9%	$379.0M-15.0%	$419.0M-6.7%	$434.0M+0.7%	$447.0M+4.0%	$446.0M+1.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$16.9B+7.2%	$16.5B+9.6%	$16.0B+7.2%	$15.7B+1.7%	$15.8B+3.4%	$15.1B+7.9%	$14.9B+4.9%	$15.4B+14.3%
Current Liabilities	$3.2B+28.9%	$2.9B+42.1%	$2.6B+33.9%	$2.3B+0.6%	$2.5B+19.6%	$2.0B-2.3%	$1.9B-16.1%	$2.3B-0.9%
Non-Current Liabilities	$13.8B+3.2%	$13.6B+4.6%	$13.4B+3.3%	$13.4B+1.9%	$13.3B+0.9%	$13.0B+9.6%	$13.0B+9.0%	$13.1B+17.4%
Long-Term Debt	$12.0B+3.9%	$11.9B+5.6%	$11.6B+3.5%	$11.6B+2.7%	$11.6B+2.6%	$11.2B+14.3%	$11.2B+14.2%	$11.2B+23.4%
Total Equity	$4.7B-7.2%	$4.8B-7.3%	$4.9B-7.3%	$4.9B-6.4%	$5.1B-3.3%	$5.1B-1.1%	$5.3B+1.9%	$5.3B+2.8%
Retained Earnings	$299.0M-56.0%	$375.0M-50.8%	$498.0M-43.7%	$562.0M-36.4%	$680.0M-21.6%	$762.0M-11.0%	$885.0M+3.1%	$884.0M+3.4%

Not reported in any period shown, so not listed: Inventory, Goodwill.

FYBR Cash Flow Statement

FYBR quarterly cash flow statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K
Operating Cash Flow	$1.8B	$1.6B+20.6%	$1.3B-4.1%	$1.4B	$2.0B+31.9%	$1.5B-16.8%	$1.8B-2.1%	$1.9B+10.4%	$1.7B+27.5%	$1.3B+3.5%	$1.3B-15.1%	$1.5B-3.6%	$1.6B-1.3%	$1.6B+28.7%	$1.2B+64.6%	$742.7M
Depreciation & Amortization	N/A	$1.6B+14.8%	$1.4B+19.7%	$1.2B	$1.6B-10.2%	$1.8B-8.9%	$2.0B-10.5%	$2.2B+7.5%	$2.0B+53.9%	$1.3B+15.9%	$1.1B-2.6%	$1.2B-7.6%	$1.3B-9.7%	$1.4B+57.0%	$893.7M+87.6%	$476.4M
Stock-Based Compensation	N/A	$68.0M-37.0%	$108.0M+31.7%	$82.0M	$3.0M-80.0%	$15.0M-16.7%	$18.0M+28.6%	$14.0M-41.7%	$24.0M-11.1%	$27.0M+17.4%	$23.0M+35.3%	$17.0M+1.3%	$16.8M+18.1%	$14.2M-1.8%	$14.5M+54.5%	$9.4M
Capital Expenditures	$3.2B	$2.8B-13.3%	$3.2B+17.3%	$2.7B	$1.2B-3.7%	$1.2B+2.9%	$1.2B+3.3%	$1.2B-8.3%	$1.3B+77.3%	$710.0M+24.1%	$572.0M-9.9%	$635.0M-15.2%	$748.4M0.0%	$748.4M+55.6%	$480.9M+108.2%	$231.0M
Free Cash Flow	-$1.4B	-$1.2B+37.8%	-$1.9B-39.6%	-$1.3B	$808.0M+186.5%	$282.0M-54.5%	$620.0M-10.9%	$696.0M+66.9%	$417.0M-31.1%	$605.0M-13.3%	$698.0M-18.9%	$861.0M+7.1%	$804.1M-2.5%	$824.3M+11.2%	$741.3M+44.9%	$511.8M
Investing Cash Flow	-$3.2B	-$1.7B+34.2%	-$2.6B+42.8%	-$4.5B	-$19.0M+98.3%	-$1.1B+3.6%	-$1.2B-11.6%	-$1.1B+90.6%	-$11.3B-1182.3%	-$878.0M	N/A	N/A	-$634.9M+16.7%	-$762.7M+1.5%	-$774.0M-203.2%	-$255.3M
Financing Cash Flow	$351.0M	-$268.0M-112.6%	$2.1B+75.8%	$1.2B	-$893.0M-2890.6%	$32.0M+105.3%	-$608.0M+35.5%	-$942.0M-229.9%	$725.0M-91.2%	$8.3B	N/A	N/A	$82.9M+111.3%	-$735.2M-32.3%	-$555.7M-90.1%	-$292.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$266.0M-46.0%	$493.0M+8.1%	$456.0M+13.7%	$401.0M+0.3%	$400.0M+0.2%	$399.4M-46.5%	$746.4M+41.0%	$529.4M+69.5%	$312.4M

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Operating Cash Flow	$504.0M-18.4%	$477.0M+27.5%	$519.0M+54.9%	$294.0M-0.7%	$618.0M+61.4%	$374.0M+35.5%	$335.0M-13.9%	$296.0M-17.8%
Depreciation & Amortization	$470.0M+14.6%	$457.0M+14.8%	$445.0M+14.7%	$429.0M+14.4%	$410.0M+15.2%	$398.0M+12.4%	$388.0M+17.6%	$375.0M+20.2%
Stock-Based Compensation	N/A	N/A	$15.0M-42.3%	N/A	N/A	N/A	$26.0M+8.3%	N/A
Capital Expenditures	$819.0M+17.2%	$845.0M+35.0%	$757.0M+13.7%	$792.0M+140.7%	$699.0M+4.2%	$626.0M-40.8%	$666.0M-42.3%	$329.0M-62.5%
Free Cash Flow	-$315.0M-288.9%	-$368.0M-46.0%	-$238.0M+28.1%	-$498.0M-1409.1%	-$81.0M+71.9%	-$252.0M+67.7%	-$331.0M+56.7%	-$33.0M+93.6%
Investing Cash Flow	-$818.0M-18.4%	-$841.0M-114.0%	-$756.0M-506.5%	-$783.0M-645.7%	-$691.0M+51.3%	-$393.0M+46.0%	$186.0M+161.2%	-$105.0M+63.8%
Financing Cash Flow	$177.0M-42.3%	$209.0M+390.3%	$45.0M+110.6%	-$80.0M-1233.3%	$307.0M-78.5%	-$72.0M-300.0%	-$423.0M-158.3%	-$6.0M+25.0%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

FYBR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FYBR quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K
Gross Margin	64.5%+1.4pp	63.0%+0.5pp	62.5%	62.3%-22.4pp	84.6%+1.3pp	83.3%+0.8pp	82.5%-1.0pp	83.5%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	5.9%-2.6pp	8.6%-1.7pp	10.2%	13.4%+73.5pp	-60.1%-69.7pp	9.6%+25.9pp	-16.3%-26.5pp	10.2%-3.1pp	13.4%-3.8pp	17.2%-3.4pp	20.6%+0.9pp	19.7%+2.5pp	17.2%-3.2pp	20.3%-8.3pp	28.6%
Net Margin	-5.4%-5.9pp	0.5%-7.1pp	7.6%	-5.6%+67.3pp	-72.9%-65.4pp	-7.5%+12.3pp	-19.8%-15.6pp	-4.2%-0.7pp	-3.5%-6.3pp	2.8%+0.4pp	2.4%-0.4pp	2.7%-0.1pp	2.9%-1.2pp	4.0%-1.7pp	5.7%
Return on Equity	-6.5%-7.1pp	0.5%-8.0pp	8.6%	N/A	N/A	-40.2%+39.1pp	-79.3%-71.1pp	-8.3%-4.8pp	-3.5%-7.1pp	3.6%+0.9pp	2.8%-0.6pp	3.3%0.0pp	3.4%+0.4pp	2.9%-33.9pp	36.9%
Return on Assets	-1.6%-1.7pp	0.1%-2.2pp	2.4%	-2.4%+31.4pp	-33.8%-31.1pp	-2.7%+4.5pp	-7.2%-6.0pp	-1.3%-0.6pp	-0.7%-1.4pp	0.7%0.0pp	0.7%-0.1pp	0.8%-0.1pp	0.9%0.0pp	0.9%-0.9pp	1.8%
Current Ratio	0.55-0.7x	1.22+0.1x	1.13	0.37-0.7x	1.08+0.6x	0.520.0x	0.53-0.2x	0.68-4.7x	5.35+4.4x	0.94-0.3x	1.24-0.1x	1.34+0.3x	1.08+0.3x	0.78-0.9x	1.73
Debt-to-Equity	2.34+0.2x	2.13+0.4x	1.77	N/A	N/A	10.22+2.8x	7.46+3.6x	3.89+1.1x	2.76+0.2x	2.57+0.6x	1.94-0.1x	2.04+0.2x	1.85+0.3x	1.54-13.1x	14.63
Asset Turnover	0.290.0x	0.280.0x	0.31	0.430.0x	0.46+0.1x	0.360.0x	0.37+0.1x	0.31+0.1x	0.210.0x	0.250.0x	0.290.0x	0.280.0x	0.30+0.1x	0.21-0.1x	0.31
FCF Margin	-19.6%+12.9pp	-32.5%-9.4pp	-23.1%	11.3%+7.8pp	3.5%-3.7pp	7.2%-0.4pp	7.6%+2.9pp	4.7%-6.2pp	10.8%-3.8pp	14.6%-3.4pp	18.1%+2.0pp	16.0%+0.3pp	15.7%-3.8pp	19.5%-4.6pp	24.2%

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Gross Margin	64.7%+0.8pp	65.4%+0.3pp	65.5%+1.2pp	64.5%+0.3pp	63.9%+1.8pp	65.1%+1.6pp	64.3%+1.9pp	64.2%+0.8pp
Operating Margin	7.5%+1.8pp	2.9%-3.3pp	5.0%-1.1pp	5.7%-2.7pp	5.8%-2.2pp	6.2%-1.8pp	6.2%-3.8pp	8.4%-1.0pp
Net Margin	-4.9%+0.6pp	-8.0%+0.3pp	-4.2%-4.3pp	-7.8%-9.0pp	-5.5%-6.3pp	-8.3%-8.2pp	0.1%-0.1pp	1.2%-9.6pp
Return on Equity	-1.6%0.0pp	-2.6%-0.2pp	-1.3%-1.3pp	-2.4%-2.7pp	-1.6%-1.8pp	-2.4%-2.4pp	0.0%0.0pp	0.3%-2.7pp
Return on Assets	-0.4%0.0pp	-0.6%0.0pp	-0.3%-0.3pp	-0.6%-0.7pp	-0.4%-0.4pp	-0.6%-0.6pp	0.0%0.0pp	0.1%-0.8pp
Current Ratio	0.30-0.5x	0.36-0.5x	0.42-0.7x	0.55-0.7x	0.77-0.6x	0.870.0x	1.070.0x	1.22+0.1x
Debt-to-Equity	2.56+0.3x	2.49+0.3x	2.39+0.2x	2.34+0.2x	2.28+0.1x	2.19+0.3x	2.14+0.2x	2.13+0.4x
Asset Turnover	0.070.0x	0.070.0x	0.070.0x	0.070.0x	0.070.0x	0.070.0x	0.070.0x	0.070.0x
FCF Margin	-20.3%-14.9pp	-23.9%-6.9pp	-15.8%+6.9pp	-33.1%-30.8pp	-5.4%+14.6pp	-17.0%+36.9pp	-22.6%+30.5pp	-2.3%+33.7pp

Note: The current ratio is below 1.0 (0.55), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Frontier Communications Parent, Inc. FYBR	FY2024	$5.9B	-$322.0M	-5.4%	$9.6B	29/100
Liberty Broadband Corporation LBRDK	FY2025	N/A	-$2.7B	N/A	$5.2B	—
Liberty Broadband Corporation LBRDA	FY2025	N/A	-$2.7B	N/A	$5.2B	—
Millicom International Cellular S.A. TIGO	FY2025	$5.8B	$1.4B	23.4%	$14.4B	31/100

Where Frontier Communications Parent, Inc. Ranks

Frequently Asked Questions

What is Frontier Communications Parent, Inc.'s annual revenue?

Frontier Communications Parent, Inc. (FYBR) reported $5.9B in total revenue for fiscal year 2024. This represents a 3.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Frontier Communications Parent, Inc.'s revenue growing?

Frontier Communications Parent, Inc. (FYBR) revenue grew by 3.2% year-over-year, from $5.8B to $5.9B in fiscal year 2024.

Is Frontier Communications Parent, Inc. profitable?

No, Frontier Communications Parent, Inc. (FYBR) reported a net income of -$322.0M in fiscal year 2024, with a net profit margin of -5.4%.

What is Frontier Communications Parent, Inc.'s EBITDA?

Frontier Communications Parent, Inc. (FYBR) had EBITDA of $2.0B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Frontier Communications Parent, Inc. have?

As of fiscal year 2024, Frontier Communications Parent, Inc. (FYBR) had $750.0M in cash and equivalents against $11.6B in long-term debt.

What is Frontier Communications Parent, Inc.'s gross margin?

Frontier Communications Parent, Inc. (FYBR) had a gross margin of 64.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Frontier Communications Parent, Inc.'s operating margin?

Frontier Communications Parent, Inc. (FYBR) had an operating margin of 5.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Frontier Communications Parent, Inc.'s net profit margin?

Frontier Communications Parent, Inc. (FYBR) had a net profit margin of -5.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Frontier Communications Parent, Inc.'s return on equity (ROE)?

Frontier Communications Parent, Inc. (FYBR) has a return on equity of -6.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Frontier Communications Parent, Inc.'s free cash flow?

Frontier Communications Parent, Inc. (FYBR) recorded an outflow of $1.2B in free cash flow during fiscal year 2024. This represents a 37.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Frontier Communications Parent, Inc.'s operating cash flow?

Frontier Communications Parent, Inc. (FYBR) generated $1.6B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Frontier Communications Parent, Inc.'s total assets?

Frontier Communications Parent, Inc. (FYBR) had $20.6B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Frontier Communications Parent, Inc.'s capital expenditures?

Frontier Communications Parent, Inc. (FYBR) invested $2.8B in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Frontier Communications Parent, Inc. have outstanding?

Frontier Communications Parent, Inc. (FYBR) had 250M shares outstanding as of fiscal year 2024.

What is Frontier Communications Parent, Inc.'s current ratio?

Frontier Communications Parent, Inc. (FYBR) had a current ratio of 0.55 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Frontier Communications Parent, Inc.'s debt-to-equity ratio?

Frontier Communications Parent, Inc. (FYBR) had a debt-to-equity ratio of 2.34 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Frontier Communications Parent, Inc.'s return on assets (ROA)?

Frontier Communications Parent, Inc. (FYBR) had a return on assets of -1.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Frontier Communications Parent, Inc.'s Altman Z-Score?

Frontier Communications Parent, Inc. (FYBR) has an Altman Z-Score of 0.69, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Frontier Communications Parent, Inc.'s Piotroski F-Score?

Frontier Communications Parent, Inc. (FYBR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Frontier Communications Parent, Inc.'s earnings high quality?

Frontier Communications Parent, Inc. (FYBR) reported a net loss of $322.0M while generating $1.6B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Frontier Communications Parent, Inc. cover its interest payments?

Frontier Communications Parent, Inc. (FYBR) has an interest coverage ratio of 0.44x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Frontier Communications Parent, Inc.?

Frontier Communications Parent, Inc. (FYBR) scores 29 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.