Frontier Communications Parent Inc (FYBR) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check how aggressively does Frontier Communications Parent Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Frontier Communications Parent Inc across 21 annual periods. For the full cash flow conversion analysis, see FYBR operating cash flow.

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

Year-by-year free cash flow to debt coverage for Frontier Communications Parent Inc. Explore FYBR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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