Frontier Communications Parent Inc Financial Flexibility Index

Latest as of September 2025: 0.08x

Frontier Communications Parent Inc financial flexibility index. Frontier Communications Parent Inc (FYBR) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of $1.32 Billion (operating CF $504.00 Million minus capex $819.00 Million) represents 0% of total liabilities ($16.93 Billion). Explore Frontier Communications Parent Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.32 Billion
Operating CF − Capex

Total Liabilities

$16.93 Billion
USD

Capital Expenditures

$819.00 Million
USD

Financial Flexibility Index of Frontier Communications Parent Inc (2004–2024)

Financial flexibility index of Frontier Communications Parent Inc from 2004 to 2024. Historical Financial Flexibility Index trend for Frontier Communications Parent Inc across 21 annual periods. Check Frontier Communications Parent Inc (FYBR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Frontier Communications Parent Inc Financial Flexibility Index by Year (2004–2024)

Frontier Communications Parent Inc financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Frontier Communications Parent Inc. For the full cash flow conversion analysis, see FYBR cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.26x $4.40 Billion $1.62 Billion $16.95 Billion ▼ -6.8%
2023 0.28x $4.55 Billion $1.34 Billion $16.33 Billion ▼ -4.3%
2022 0.29x $4.14 Billion $1.40 Billion $14.21 Billion ▲ +45.9%
2021 0.20x $2.50 Billion $797.00 Million $12.54 Billion ▲ +46.9%
2020 0.14x $3.17 Billion $1.99 Billion $23.32 Billion ▲ +17.9%
2019 0.12x $2.73 Billion $1.51 Billion $23.73 Billion ▼ -10.9%
2018 0.13x $3.00 Billion $1.81 Billion $23.22 Billion ▲ +0.7%
2017 0.13x $3.04 Billion $1.85 Billion $23.64 Billion ▲ +7.4%
2016 0.12x $3.07 Billion $1.67 Billion $25.63 Billion ▲ +18.7%
2015 0.10x $2.16 Billion $1.30 Billion $21.47 Billion ▼ -21.2%
2014 0.13x $1.96 Billion $1.27 Billion $15.32 Billion ▼ -24.5%
2013 0.17x $2.13 Billion $1.50 Billion $12.58 Billion ▼ -2.1%
2012 0.17x $2.35 Billion $1.55 Billion $13.61 Billion ▼ -6.3%
2011 0.18x $2.40 Billion $1.57 Billion $12.99 Billion ▲ +30.0%
2010 0.14x $1.80 Billion $1.22 Billion $12.68 Billion ▼ -7.1%
2009 0.15x $998.68 Million $742.72 Million $6.54 Billion ▼ -5.3%
2008 0.16x $1.03 Billion $739.27 Million $6.37 Billion ▼ -11.2%
2007 0.18x $1.14 Billion $821.68 Million $6.26 Billion ▼ -5.1%
2006 0.19x $1.10 Billion $829.18 Million $5.73 Billion ▼ -4.4%
2005 0.20x $1.08 Billion $819.17 Million $5.39 Billion ▲ +7.0%
2004 0.19x $993.42 Million $717.08 Million $5.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities