Frontier Communications Parent Inc Cash Flow Conversion Efficiency
Frontier Communications Parent Inc cash flow conversion efficiency. Based on the latest financial reports, Frontier Communications Parent Inc (FYBR) has a cash flow conversion efficiency ratio of 0.107x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($504.00 Million) by net assets ($4.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FYBR market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Frontier Communications Parent Inc (2004–2024)
Cash flow conversion efficiency of Frontier Communications Parent Inc from 2004 to 2024. This chart illustrates how Frontier Communications Parent Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Frontier Communications Parent Inc for real-time trading data and today's change.
Frontier Communications Parent Inc Cash Flow Conversion Ratio Explained
Frontier Communications Parent Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Frontier Communications Parent Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frontier Communications Parent Inc ranked by their cash flow conversion efficiency. Review free cash flow generation of Frontier Communications Parent Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ambuja Cements Limited
NSE:AMBUJACEM
|
0.020x |
|
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
|
0.046x |
|
Rexel S.A
PA:RXL
|
0.147x |
|
Absa Group Ltd
JSE:ABG
|
0.004x |
|
Popular Inc
NASDAQ:BPOP
|
0.043x |
|
SUBARU CORP. ADR/1/2
F:FUH0
|
N/A |
|
Pandora A/S
CO:PNDORA
|
0.010x |
|
Discovery Holdings Ltd
JSE:DSY
|
0.085x |
Annual Cash Flow Conversion Efficiency for Frontier Communications Parent Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Frontier Communications Parent Inc from 2004 to 2024. Also see FYBR asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.94 Billion | $1.62 Billion | 0.328x | +28.86% |
| 2023-12-31 | $5.28 Billion | $1.34 Billion | 0.255x | -6.70% |
| 2022-12-31 | $5.13 Billion | $1.40 Billion | 0.273x | +57.50% |
| 2021-12-31 | $4.60 Billion | $797.00 Million | 0.173x | +142.68% |
| 2020-12-31 | $-4.90 Billion | $1.99 Billion | -0.406x | -18.28% |
| 2019-12-31 | $-4.39 Billion | $1.51 Billion | -0.343x | -130.30% |
| 2018-12-31 | $1.60 Billion | $1.81 Billion | 1.133x | +39.21% |
| 2017-12-31 | $2.27 Billion | $1.85 Billion | 0.814x | +120.67% |
| 2016-12-31 | $4.52 Billion | $1.67 Billion | 0.369x | +59.08% |
| 2015-12-31 | $5.61 Billion | $1.30 Billion | 0.232x | -33.26% |
| 2014-12-31 | $3.66 Billion | $1.27 Billion | 0.347x | -5.87% |
| 2013-12-31 | $4.06 Billion | $1.50 Billion | 0.369x | -2.12% |
| 2012-12-31 | $4.12 Billion | $1.55 Billion | 0.377x | +7.10% |
| 2011-12-31 | $4.47 Billion | $1.57 Billion | 0.352x | +50.00% |
| 2010-12-31 | $5.21 Billion | $1.22 Billion | 0.235x | -89.29% |
| 2009-12-31 | $339.07 Million | $742.72 Million | 2.190x | +53.79% |
| 2008-12-31 | $519.04 Million | $739.27 Million | 1.424x | +72.97% |
| 2007-12-31 | $997.90 Million | $821.68 Million | 0.823x | +5.07% |
| 2006-12-31 | $1.06 Billion | $829.18 Million | 0.784x | -0.33% |
| 2005-12-31 | $1.04 Billion | $819.17 Million | 0.786x | +49.37% |
| 2004-12-31 | $1.36 Billion | $717.08 Million | 0.526x | -- |
About Frontier Communications Parent Inc
Frontier Communications Parent, Inc., together with its subsidiaries, provides communications and technology services for consumer and business customers in the United States. It offers data and internet services, including broadband internet and related value-added, ethernet, dedicated Internet, software defined wide area network, managed Wi-Fi, traditional circuit-based data, and optical transp… Read more