|FYBR – Overview
FYBR

Frontier Communications Parent, Inc.

Communication Services • CIK: 0000020520

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Market Cap
$9.33B
P/E (TTM)
-24.4x
Rev Growth (TTM)
+4.3%
Net Margin (TTM)
-6.2%
FCF Yield (TTM)
-15.2%
FCF Margin (TTM)
-23.2%

LATEST EARNINGS

•
Q3 2025
•
4 months ago
•View source
Revenue
$1.55B
+4.1%
Net Income
$-76.00M
-7.3%
EPS
$-0.30
+9.1%
Operating
7.5%↑ +1.8%
Net
-4.9%↑ +0.6%
  • •Fiber broadband revenue growth accelerated to 25% year-over-year, driven by a record 133,000 fiber net adds and 5% ARPU growth.
  • •Adjusted EBITDA increased 16% year-over-year, driven by revenue growth, lower content expense, and cost efficiencies.
  • •Consumer fiber broadband customer net additions of 125,000 resulted in customer growth of 20.4% year-over-year.
  • •Total revenue increased 4.1% year-over-year to $1.55 billion, with growth in fiber-based products offsetting declines in copper-based products.
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Cash Flow Health

Free Cash Flow0/8 positive
TTM$-1.4B
Q '25
$-315M+14%
Q2 '25
$-368M-55%
FCF Margin
TTM-23.2%
Q '25-20.3%+15%
Sector: 6.7%Below Avg
OCF Margin29.4%
OCF/NI-4.71x
CapEx Coverage0.6x
FCF Yield-15.2%
FCF Growth (2Y)–
Cash Conversion Cycle
-125 days
DSO: 25+DIO: 0−DPO: 150
View Insights from Latest Filing →View Full Cash Flow Statement →
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Capital Allocation & Returns

Total Shareholder Yield
TTM0.0%
Div Yield0.0%

Insufficient data

Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-1.4B
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
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Operational Efficiency & Returns

Return on Invested CapitalTTM
1.8%
Stable
-0.6% YoY+1.8%
P25MedianP75
75th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
4.7%
8Q: 4.8%
Asset Turnover
0.29x
8Q: 0.29x
Leverage (1+D/E)
3.56x
D/E: 2.56x
DuPont: 4.8% ≈ 1.8% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.38x
8Q:0.39x
-4.6%
Invested Cap Turn
0.39x
8Q:0.39x
Flat
CapEx Intensity
20.3%
8Q:19.0%
CapEx/Depreciation
1.78x
Asset-based ROIC formula
Full Analysis
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QUARTERLY TRENDS

Last 8 quarters + TTM

MetricTTMQ 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Revenue
$6.1B
$1.6B↑0.7%
$1.5B↑1.9%
$1.5B↑0.3%
$1.5B↑1.1%
$1.5B↑0.6%
$1.5B↑1.2%
$1.5B↑2.5%
$1.4B
Operating Income
$323.0M
$117.0M↑165.9%
$44.0M↓42.1%
$76.0M↓11.6%
$86.0M↓0.0%
$86.0M↓5.5%
$91.0M↑1.1%
$90.0M↓25.0%
$120.0M
Net Income
$-381.0M
$-76.0M↑38.2%
$-123.0M↓92.2%
$-64.0M↑45.8%
$-118.0M↓43.9%
$-82.0M↑33.3%
$-123.0M↓12400.0%
$1.0M↓94.1%
$17.0M
Operating Cash Flow
$1.8B
$504.0M↑5.7%
$477.0M↓8.1%
$519.0M↑76.5%
$294.0M↓52.4%
$618.0M↑65.2%
$374.0M↑11.6%
$335.0M↑13.2%
$296.0M
Free Cash Flow
$-1.4B
$-315.0M↑14.4%
$-368.0M↓54.6%
$-238.0M↑52.2%
$-498.0M↓514.8%
$-81.0M↑67.9%
$-252.0M↑23.9%
$-331.0M↓903.0%
$-33.0M
Total Equity
N/A
Income StatementCash Flow StatementBalance Sheet
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Valuation Analysis

Fair Value
Price-to-EarningsTTM
-24.4x
Valuation Lenses
Earnings
-24.4x
vs – sector
Cash Flow
-14.0x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: 1.8%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$9.33B
EV–
Multi-angle valuation analysis with sector context
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Business Quality & Moat

Overall Quality Score
23/100
Below Average

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Below Avg
-7.8%
8Q:–
Return on Invested Capital (ROIC)Top 25%
1.8%
8Q:–
Flat
vs Sector:0.0%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: 4.7%
Asset Turnover: 0.29x

Earnings Quality

Cash Conversion

-4.71x

OCF / Net Income

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin65.1%

Capital Efficiency

Invested Capital Turnover0.39x

Working Capital

Cash Conversion Cycle-125 days
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Growth Quality & Momentum

Moderate Growth
Growth Quality Score
54/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%

Growth Rates

Revenue Growth YoY
4.3%
OpInc Growth YoY
36.0%
EPS Growth YoY
-104.0%
FCF 3Y CAGR
N/A
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Margin Quality & Sustainability

Moderate
Profitability Cascade
Gross
65.1%
Operating
5.3%
Above Avg in sector
Net
-6.2%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-17.0 pts
FCF: -23.2% | Net: -6.2%
FCF margin lags net margin by 17.0 pts

Quality = stability + cash conversion + low dilution

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Balance Sheet & Solvency

Leveraged
Net Debt / EBITDA
–Net Debt: $11.59B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
2.56x
Balance sheet risk & solvency analysis
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