NASDAQ · Financial Statements

Frontier Communications Parent, Inc. (FYBR) Financial Statements

$38.49 NASDAQ: FYBR Market Cap $9.64B

Frontier Communications Parent, Inc. most recently reported annual revenue of $5.9B, a net loss of $322.0M. Revenue declined at an average annual rate of 6.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Frontier Communications Parent, Inc.: Revenue rose from $5.6B in 2015 to $5.9B in 2024, a change of +6.5% over 9 years; net profit was positive in 3 of 10 reported years; operating margin moved from 13.4% to 6.0%, a shift of -7.4 percentage points; the most recent year shows a net loss of $322.0M.

Income Statement — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Revenue$5.6B$8.9B$9.1B$8.6B$8.1B$7.2B$6.4B$5.8B$5.8B$5.9B
Operating Expenses$4.8B$8.0B$10.6B$7.8B$13.0B$6.2B$5.3B$5.2B$5.3B$5.6B
Operating Profit$745.0M$911.0M$-1.5B$827.0M$-4.9B$959.0M$1.1B$592.0M$492.0M$353.0M
Operating Margin13.4%10.2%-16.3%9.6%-60.1%13.4%17.4%10.2%8.6%6.0%
Other Income$-1.1B$-1.5B$-1.7B$-1.5B$-1.6B$-1.4B$3.8B$7.0M$-375.0M$-699.0M
Interest$1.1B$1.5B$1.5B$1.5B$1.5B$762.0M$375.0M$492.0M$653.0M$804.0M
Depreciation$1.3B$2.0B$2.2B$2.0B$1.8B$1.6B$1.2B$1.2B$1.4B$1.6B
Profit Before Tax$-361.0M$-623.0M$-3.2B$-705.0M$-6.5B$-486.0M$4.9B$599.0M$117.0M$-346.0M
Tax$45.7M$40.1M$43.4M$8.8M$9.4M$17.3M$-1.0M$26.4M$75.2M$6.9M
Net Profit$-196.0M$-373.0M$-1.8B$-643.0M$-5.9B$-402.0M$5.0B$441.0M$29.0M$-322.0M
EPS$-2.75$-4.84$-23.23$-7.17$-56.80$-3.85$20.27$1.80$0.12$-1.30
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricDec '22Mar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25
Revenue$1.4B$1.4B$1.4B$1.4B$1.4B$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B$1.6B
Operating Expenses$1.3B$1.3B$1.3B$1.3B$1.3B$1.4B$1.4B$1.4B$1.4B$1.4B$1.5B$1.4B
Operating Profit$136.0M$143.0M$115.0M$114.0M$120.0M$90.0M$91.0M$86.0M$86.0M$76.0M$44.0M$117.0M
Operating Margin9.5%9.9%7.9%7.9%8.4%6.2%6.2%5.8%5.7%5.0%2.9%7.5%
Interest$136.0M$141.0M$149.0M$170.0M$193.0M$199.0M$199.0M$203.0M$203.0M$200.0M$197.0M$198.0M
Profit Before Tax$139.0M$4.0M$-2.0M$11.0M$104.0M$3.0M$-132.0M$-88.0M$-129.0M$-75.0M$-139.0M$-90.0M
Tax$-11.5M$25.0M$0$0$83.7M$66.7M$6.8M$6.8M$8.5M$14.7M$11.5M$15.6M
Net Profit$155.0M$3.0M$-2.0M$11.0M$17.0M$1.0M$-123.0M$-82.0M$-118.0M$-64.0M$-123.0M$-76.0M
EPS$0.63$0.01$-0.01$0.04$0.07$0.00$-0.49$-0.33$-0.47$-0.26$0.00$-0.30

Over the 10 years reported for Frontier Communications Parent, Inc., borrowings decreased from $15.9B in 2015 to $12.0B in 2024, cash stood at $806.0M in the latest year, shareholders' equity was $3.0M, current assets covered current liabilities 0.55 times.

Balance Sheet — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Total Assets$27.1B$30.2B$25.9B$24.8B$19.3B$18.4B$17.1B$19.3B$21.6B$21.9B
Current Assets$10.1B$1.7B$1.3B$1.3B$2.9B$2.6B$2.7B$2.6B$2.8B$1.3B
Cash$9.4B$522.0M$376.0M$354.0M$760.0M$1.9B$2.1B$322.0M$1.2B$806.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$571.0M$938.0M$859.0M$769.0M$667.0M$572.0M$471.0M$456.0M$446.0M$379.0M
Fixed Assets$8.5B$14.9B$14.4B$14.2B$13.2B$13.1B$9.2B$12.0B$14.1B$15.9B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$37.0M$77.0M$58.0M$67.0M$34.0M$1.8B$1.2B$162.0M
Other Assets$7.2B$9.7B$7.0B$6.4B$0$0$0$0$0$0
Total Liabilities$21.5B$25.6B$23.6B$23.2B$23.7B$23.3B$12.5B$14.2B$16.3B$17.0B
Current Liabilities$1.9B$2.4B$2.5B$2.6B$2.8B$7.1B$1.5B$2.3B$2.3B$2.3B
Borrowings$15.9B$17.9B$17.7B$17.2B$17.7B$6.2B$8.0B$9.5B$11.7B$12.0B
Other Liabilities$5.6B$7.7B$5.9B$6.0B$6.0B$17.1B$4.6B$4.7B$4.7B$4.9B
Equity$298.0M$298.0M$20.0M$27.0M$27.0M$27.0M$2.0M$2.0M$2.0M$3.0M
Reserves$5.6B$4.5B$2.3B$1.6B$-4.4B$-4.9B$4.6B$5.1B$5.3B$4.9B

For Frontier Communications Parent, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was negative at $1.2B; free cash flow was positive in 6 of 10 years; financing activities used $575.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Operating Cash Flow$1.3B$1.7B$1.9B$1.8B$1.5B$2.0B$797.0M$1.4B$1.3B$1.6B
Investing Cash Flow$-1.7B$-12.7B$-2.2B$-2.4B$-2.4B$-1.2B$-3.4B$-7.2B$-5.8B$-4.5B
Financing Cash Flow$0$1.4B$-94.0M$-22.0M$-49.0M$-123.0M$7.0M$-26.0M$-86.0M$-575.0M
Net Cash Flow$8.7B$-8.9B$-146.0M$-22.0M$406.0M$1.1B$257.0M$-1.8B$845.0M$-361.0M
Free Cash Flow$438.0M$265.0M$662.0M$620.0M$282.0M$808.0M$-908.0M$-1.3B$-1.9B$-1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.53
EV / EBITDA12.81
FCF Yield-9.56%
Quick Ratio0.30
Interest Coverage0.40
Return 1Y—
Return 3Y—
Return 5Y—

Frontier Communications Parent, Inc. (FYBR) financials — frequently asked questions

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

Frontier Communications Parent, Inc. (FYBR) reported annual revenue of $5.9B in its most recent fiscal year.

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

Frontier Communications Parent, Inc. (FYBR) reported a net loss of $322.0M in its most recent fiscal year.

What is FYBR EV/EBITDA?

Frontier Communications Parent, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 12.81.

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