8-K Announcements
6Jan 20, 2026·SEC
Dec 19, 2025·SEC
Oct 28, 2025·SEC
Frontier Communications Parent, Inc. (FYBR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Frontier Communications Parent, Inc. (FYBR) stock price & volume — 10-year historical chart
Frontier Communications Parent, Inc. (FYBR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Frontier Communications Parent, Inc. (FYBR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 19, 2026 | $0.47vs $0.38-23.7% | — |
| Q4 2025 | Oct 28, 2025 | $0.30vs $0.40+25.0% | $1.6Bvs $1.6B-0.7% |
| Q3 2025 | Jul 29, 2025 | $0.49vs $0.31-58.1% | $1.5Bvs $1.5B-1.0% |
| Q2 2025 | Apr 29, 2025 | $0.26vs $0.33+21.2% | $1.5Bvs $1.5B-1.7% |
Frontier Communications Parent, Inc. (FYBR) competitors in Fixed Broadband and Cable Operators — business model, growth, and fundamentals comparison
Frontier Communications Parent, Inc. (FYBR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Frontier Communications Parent, Inc. (FYBR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.9B | 9.13B | 8.61B | 8.11B | 7.16B | 6.41B | 5.79B | 5.75B | 5.94B | 6.11B |
| Revenue Growth % | 59.54% | 2.61% | -5.66% | -5.85% | -11.74% | -10.4% | -9.73% | -0.62% | 3.23% | 4.25% |
| Cost of Revenue | 3.35B | 3.56B | 3.34B | 3.06B | 2.7B | 2.36B | 2.17B | 2.13B | 2.11B | 2.13B |
| Gross Profit | 5.55B▲ 0% | 5.57B▲ 0.4% | 5.27B▼ 5.4% | 5.05B▼ 4.2% | 4.45B▼ 11.8% | 4.05B▼ 9.1% | 3.62B▼ 10.6% | 3.63B▲ 0.2% | 3.83B▲ 5.5% | 3.97B▲ 0% |
| Gross Margin % | 62.39% | 61.05% | 61.22% | 62.29% | 62.25% | 63.16% | 62.52% | 63.05% | 64.46% | 65.05% |
| Gross Profit Growth % | 52.1% | 0.41% | -5.4% | -4.21% | -11.8% | -9.09% | -10.64% | 0.22% | 5.54% | - |
| Operating Expenses | 4.64B | 7.06B | 4.45B | 9.92B | 3.5B | 2.94B | 3.03B | 3.13B | 3.47B | 3.65B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 2.94B | 701M | 2.78B | -3.09B | 2.56B | 2.35B | 1.77B | 1.91B | 1.98B | 2.12B |
| EBITDA Margin % | 33.07% | 7.68% | 32.3% | -38.15% | 35.74% | 36.7% | 30.65% | 33.16% | 33.32% | 34.79% |
| EBITDA Growth % | 42.47% | -76.17% | 296.72% | -211.22% | 182.67% | -7.98% | -24.61% | 7.5% | 3.72% | 8.48% |
| Depreciation & Amortization | 2.03B | 2.18B | 1.95B | 1.78B | 1.6B | 1.24B | 1.18B | 1.42B | 1.63B | 1.8B |
| D&A / Revenue % | 22.83% | 23.93% | 22.69% | 21.96% | 22.33% | 19.34% | 20.43% | 24.6% | 27.37% | 29.5% |
| Operating Income (EBIT) | 911M▲ 0% | -1.48B▼ 262.8% | 827M▲ 155.8% | -4.87B▼ 689.2% | 959M▲ 119.7% | 1.11B▲ 16.1% | 592M▼ 46.8% | 492M▼ 16.9% | 353M▼ 28.3% | 323M▲ 0% |
| Operating Margin % | 10.24% | -16.25% | 9.6% | -60.11% | 13.4% | 17.36% | 10.23% | 8.56% | 5.95% | 5.29% |
| Operating Income Growth % | 22.28% | -262.79% | 155.77% | -689.24% | 119.68% | 16.06% | -46.81% | -16.89% | -28.25% | - |
| Interest Expense | 1.53B | 1.53B | 1.54B | 1.53B | 762M | 375M | 492M | 653M | 804M | 4M |
| Interest Coverage | 0.60x | -0.97x | 0.54x | -3.17x | 1.26x | 2.97x | 1.20x | 0.75x | 0.44x | - |
| Interest / Revenue % | 17.21% | 16.81% | 17.84% | 18.93% | 10.65% | 5.85% | 8.5% | 11.35% | 13.54% | 0.07% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -4M |
| Pretax Income | -623M▲ 0% | -3.19B▼ 411.6% | -705M▲ 77.9% | -6.52B▼ 825.1% | -486M▲ 92.5% | 4.91B▲ 1109.3% | 599M▼ 87.8% | 117M▼ 80.5% | -346M▼ 395.7% | -433M▲ 0% |
| Pretax Margin % | -7% | -34.91% | -8.19% | -80.45% | -6.79% | 76.51% | 10.35% | 2.03% | -5.83% | -7.09% |
| Income Tax | -250M | -1.38B | -62M | -611M | -84M | -50M | 158M | 88M | -24M | -52M |
| Effective Tax Rate % | 40.13% | 43.4% | 8.79% | 9.37% | 17.28% | -1.02% | 26.38% | 75.21% | 6.94% | 12.01% |
| Net Income | -373M▲ 0% | -1.8B▼ 383.6% | -643M▲ 64.4% | -5.91B▼ 819.3% | -402M▲ 93.2% | 4.96B▲ 1332.6% | 441M▼ 91.1% | 29M▼ 93.4% | -322M▼ 1210.3% | -381M▲ 0% |
| Net Margin % | -4.19% | -19.76% | -7.47% | -72.91% | -5.62% | 77.29% | 7.62% | 0.5% | -5.42% | -6.24% |
| Net Income Growth % | -90.31% | -383.65% | 64.36% | -819.28% | 93.2% | 1332.59% | -91.1% | -93.42% | -1210.34% | -103.74% |
| EPS (Diluted) | -4.84▲ 0% | -23.23▼ 380.0% | -7.17▲ 69.1% | -56.80▼ 692.2% | -3.85▲ 93.2% | 20.27▲ 626.5% | 1.80▼ 91.1% | 0.12▼ 93.3% | -1.30▼ 1183.3% | -1.52▲ 0% |
| EPS Growth % | -76% | -379.96% | 69.13% | -692.19% | 93.22% | 626.49% | -91.12% | -93.33% | -1183.33% | -37.79% |
| EPS (Basic) | -4.85 | -23.24 | -7.18 | -56.80 | -3.85 | 20.27 | 1.80 | 0.12 | -1.30 | - |
| Diluted Shares Outstanding | 77.61M | 77.74M | 89.68M | 104.06M | 104.47M | 245.05M | 245.28M | 248.46M | 248.18M | 250.32M |
Frontier Communications Parent, Inc. (FYBR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 30.15B | 25.92B | 24.82B | 19.33B | 18.43B | 17.14B | 19.34B | 21.61B | 21.89B | 21.63B |
| Asset Growth % | 11.33% | -14.04% | -4.26% | -22.1% | -4.69% | -7% | 12.88% | 11.74% | 1.3% | 13.75% |
| PP&E (Net) | 14.9B | 14.38B | 14.19B | 13.17B | 13.15B | 9.2B | 12.04B | 14.11B | 15.87B | 17.34B |
| PP&E / Total Assets % | 49.42% | 55.47% | 57.17% | 68.11% | 71.35% | 53.68% | 62.23% | 65.3% | 72.5% | 80.2% |
| Total Current Assets | 1.66B | 1.32B | 1.33B | 2.93B | 2.56B | 2.69B | 2.6B | 2.78B | 1.26B | 963M |
| Cash & Equivalents | 522M | 376M | 354M | 760M | 1.89B | 2.14B | 322M | 1.17B | 806M | 420M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 108M | 10M | 121.5M | 1.42B | 8M | 0 | 12M | 26M | 8M | 13M |
| Long-Term Investments | 0 | 37M | 76.5M | 58M | 67M | 34M | 0 | 135M | 162M | 515M |
| Goodwill | 9.67B | 7.02B | 6.38B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.66B | 2.06B | 1.49B | 1.02B | 677M | 4.23B | 3.91B | 3.58B | 3.26B | 3.02B |
| Other Assets | 119M | 60M | 188.5M | 311M | 348M | 333M | 84M | 78M | 56M | 234M |
| Total Liabilities | 25.63B | 23.64B | 23.22B | 23.73B | 23.32B | 12.54B | 14.21B | 16.33B | 16.95B | 16.93B |
| Total Debt | 17.92B | 17.73B | 17.24B | 17.68B | 6.19B | 7.98B | 9.47B | 11.66B | 12.03B | 12.07B |
| Net Debt | 17.4B | 17.36B | 16.89B | 16.92B | 4.3B | 5.84B | 9.15B | 10.5B | 11.23B | 11.65B |
| Long-Term Debt | 17.56B | 16.97B | 16.36B | 16.31B | 0 | 7.97B | 9.11B | 11.25B | 11.55B | 12.01B |
| Short-Term Borrowings | 363M | 697M | 844M | 1.06B | 5.85B | 15M | 75M | 84M | 99M | 60M |
| Capital Lease Obligations | 0 | 64M | 39M | 309M | 336M | 0 | 286M | 335M | 384M | 384M |
| Total Current Liabilities | 2.44B | 2.51B | 2.56B | 2.8B | 7.14B | 1.45B | 2.29B | 2.27B | 2.29B | 3.16B |
| Accounts Payable | 698M | 564M | 495M | 437M | 540M | 535M | 1.41B | 1.1B | 1.03B | 758M |
| Accrued Expenses | 23M | 29M | 39M | 43M | 48M | 46M | 39M | 38M | 39M | 156M |
| Deferred Revenue | 301M | 311M | 305M | 260M | 260M | 224M | 222M | 215M | 214M | 201M |
| Other Current Liabilities | 1.06B | 907M | 878M | 1B | 442M | 631M | 549M | 835M | 904M | 2.1B |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 3.62B |
| Other Liabilities | 1.97B | 1.89B | 1.98B | 1.98B | 13.86B | 2.06B | 1.22B | 899M | 826M | 1.19B |
| Total Equity | 4.52B▲ 0% | 2.27B▼ 49.7% | 1.6B▼ 29.6% | -4.39B▼ 374.6% | -4.9B▼ 11.5% | 4.6B▲ 193.9% | 5.13B▲ 11.6% | 5.28B▲ 2.8% | 4.94B▼ 6.4% | 4.7B▲ 0% |
| Equity Growth % | -19.5% | -49.68% | -29.64% | -374.63% | -11.52% | 193.88% | 11.61% | 2.82% | -6.4% | -28.23% |
| Shareholders Equity | 4.52B | 2.27B | 1.6B | -4.39B | -4.9B | 4.6B | 5.13B | 5.28B | 4.94B | 4.7B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 298M | 20M | 27M | 27M | 27M | 2M | 2M | 2M | 3M | 3M |
| Additional Paid-in Capital | 5.28B | 5.03B | 4.8B | 4.82B | 4.82B | 4.12B | 4.2B | 4.3B | 4.3B | 4.33B |
| Retained Earnings | -460M | -2.26B | -2.75B | -8.57B | -8.97B | 414M | 855M | 884M | 562M | 299M |
| Accumulated OCI | -387M | -366M | -463M | -650M | -755M | 60M | 79M | 96M | 77M | 63M |
| Return on Assets (ROA) | -1.3% | -6.43% | -2.53% | -26.78% | -2.13% | 27.87% | 2.42% | 0.14% | -1.48% | -1.76% |
| Return on Equity (ROE) | -7.36% | -53.11% | -33.2% | - | - | 107.72% | 9.06% | 0.56% | -6.3% | -8.11% |
| Debt / Equity | 3.97x | 7.80x | 10.78x | - | - | 1.74x | 1.84x | 2.21x | 2.44x | 2.44x |
| Debt / Assets | 59.44% | 68.41% | 69.48% | 91.46% | 33.57% | 46.59% | 48.96% | 53.97% | 54.97% | 55.8% |
| Net Debt / EBITDA | 5.91x | 24.76x | 6.07x | - | 1.68x | 2.48x | 5.16x | 5.50x | 5.68x | 5.68x |
| Book Value per Share | 58.23 | 29.25 | 17.84 | -42.22 | -46.9 | 18.77 | 20.93 | 21.25 | 19.91 | 18.77 |
Frontier Communications Parent, Inc. (FYBR) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.67B | 1.85B | 1.81B | 1.51B | 1.99B | 797M | 1.4B | 1.34B | 1.62B | 1.62B |
| Operating CF Growth % | 28.06% | 11.04% | -2.05% | -16.78% | 31.9% | -59.93% | 75.78% | -4.07% | 20.61% | 63.34% |
| Operating CF / Revenue % | 18.73% | 20.27% | 21.04% | 18.6% | 27.8% | 12.43% | 24.21% | 23.37% | 27.3% | 26.55% |
| Net Income | -376M | -1.81B | -643M | -5.91B | -402M | 4.96B | 441M | 29M | -322M | -381M |
| Depreciation & Amortization | 2.03B | 2.18B | 1.95B | 1.78B | 1.6B | 1.24B | 1.18B | 1.42B | 1.63B | 1.78B |
| Deferred Taxes | -206M | -1.39B | -67M | -619M | -91M | -67M | 164M | 78M | -27M | -53M |
| Other Non-Cash Items | 172.98M | 2.86B | 669.98M | 6.32B | 507M | -5.48B | 97M | 22M | 41M | 70.99M |
| Working Capital Changes | 44M | 0 | -102M | -79M | 374M | 136M | -565M | -308M | 236M | 328M |
| Capital Expenditures | -11.26B | -1.19B | -1.19B | -1.23B | -1.18B | -1.71B | -4.47B | -3.21B | -2.78B | -3.21B |
| CapEx / Revenue % | 126.56% | 13.01% | 13.84% | 15.12% | 16.51% | 26.59% | 77.21% | 55.83% | 46.88% | 52.62% |
| CapEx / D&A | 5.54x | 0.54x | 0.61x | 0.69x | 0.74x | 1.38x | 3.78x | 2.27x | 1.71x | 1.80x |
| CapEx Coverage (OCF/CapEx) | 0.15x | 1.56x | 1.52x | 1.23x | 1.68x | 0.47x | 0.31x | 0.42x | 0.58x | 0.50x |
| Cash from Investing | -11.26B | -1.05B | -1.18B | -1.13B | -19M | -1.68B | -4.47B | -2.56B | -1.68B | -3.2B |
| Acquisitions | -9.86B | 110M | 11M | 88M | 1.13B | 0 | 13M | 0 | 0 | 2M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -4.35B | -2.34B | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 |
| Other Investing | 5M | 24M | 5M | 4M | 31M | 22M | 7M | 42M | 27M | 12M |
| Cash from Financing | 735M | -942M | -608M | 32M | -893M | 1.18B | 1.21B | 2.13B | -268M | 351M |
| Dividends Paid | -707M | -480M | -107M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 2M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -8M | -9M | -65M | -27M |
| Other Financing | 1.44B | -94M | -22M | -49M | -123M | 7M | -18M | -77M | -510M | -100M |
| Net Change in Cash | -8.86B▲ 0% | -146M▲ 98.4% | -22M▲ 84.9% | 406M▲ 1945.5% | 1.13B▲ 177.6% | 257M▼ 77.2% | -1.82B▼ 808.9% | 845M▲ 146.4% | -361M▼ 142.7% | -900M▲ 0% |
| Exchange Rate Effect | 0 | 0 | -1000K | 0 | 1000K | -1000K | 1000K | -1000K | -1000K | 2M |
| Cash at Beginning | 9.38B | 522M | 376M | 354M | 760M | 1.89B | 2.14B | 322M | 1.17B | 505M |
| Cash at End | 522M | 376M | 354M | 760M | 1.89B | 2.14B | 322M | 1.17B | 806M | 420M |
| Free Cash Flow | -9.59B▲ 0% | 662M▲ 106.9% | 620M▼ 6.3% | 282M▼ 54.5% | 808M▲ 186.5% | -908M▼ 212.4% | -3.07B▼ 237.8% | -1.87B▲ 39.1% | -1.16B▲ 37.8% | -1.42B▲ 0% |
| FCF Growth % | -2290.18% | 106.9% | -6.34% | -54.52% | 186.52% | -212.38% | -237.78% | 39.13% | 37.76% | -103.59% |
| FCF Margin % | -107.83% | 7.25% | 7.2% | 3.48% | 11.29% | -14.16% | -53% | -32.46% | -19.57% | -23.24% |
| FCF / Net Income % | 2571.85% | -36.7% | -96.42% | -4.77% | -201% | -18.32% | -695.46% | -6437.93% | 360.87% | 372.44% |
Frontier Communications Parent, Inc. (FYBR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -7.36% | -53.11% | -33.2% | - | - | 107.72% | 9.06% | 0.56% | -6.3% | -8.11% |
| EBITDA Margin | 33.07% | 7.68% | 32.3% | -38.15% | 35.74% | 36.7% | 30.65% | 33.16% | 33.32% | 34.79% |
| Net Debt / EBITDA | 5.91x | 24.76x | 6.07x | - | 1.68x | 2.48x | 5.16x | 5.50x | 5.68x | 5.68x |
| Interest Coverage | 0.60x | -0.97x | 0.54x | -3.17x | 1.26x | 2.97x | 1.20x | 0.75x | 0.44x | - |
| CapEx / Revenue | 126.56% | 13.01% | 13.84% | 15.12% | 16.51% | 26.59% | 77.21% | 55.83% | 46.88% | 52.62% |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 0% |
| Debt / Equity | 3.97x | 7.80x | 10.78x | - | - | 1.74x | 1.84x | 2.21x | 2.44x | 2.44x |
| EPS Growth | -76% | -379.96% | 69.13% | -692.19% | 93.22% | 626.49% | -91.12% | -93.33% | -1183.33% | -37.79% |
Frontier Communications Parent, Inc. (FYBR) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jan 20, 2026·SEC
Dec 19, 2025·SEC
Oct 28, 2025·SEC
Feb 20, 2025·SEC
Frontier Communications Parent, Inc. (FYBR) stock FAQ — growth, dividends, profitability & financials explained
Frontier Communications Parent, Inc. (FYBR) reported $6.11B in revenue for fiscal year 2024. This represents a 178% increase from $2.19B in 2004.
Frontier Communications Parent, Inc. (FYBR) grew revenue by 3.2% over the past year. Growth has been modest.
Frontier Communications Parent, Inc. (FYBR) reported a net loss of $381.0M for fiscal year 2024.
Frontier Communications Parent, Inc. (FYBR) has a return on equity (ROE) of -6.3%. Negative ROE indicates the company is unprofitable.
Frontier Communications Parent, Inc. (FYBR) had negative free cash flow of $1.42B in fiscal year 2024, likely due to heavy capital investments.
Frontier Communications Parent, Inc. (FYBR) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
Frontier Communications Parent, Inc. (FYBR) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates