Lumen Technologies Inc Financial Flexibility Index
Lumen Technologies Inc financial flexibility index. Lumen Technologies Inc (LUMN) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $1.87 Billion (operating CF $971.00 Million minus capex $902.00 Million) represents 0% of total liabilities ($32.27 Billion). Explore LUMN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lumen Technologies Inc (1989–2025)
Financial flexibility index of Lumen Technologies Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Lumen Technologies Inc across 37 annual periods. Check LUMN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Lumen Technologies Inc Financial Flexibility Index by Year (1989–2025)
Lumen Technologies Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Lumen Technologies Inc. For the full cash flow conversion analysis, see Lumen Technologies Inc (LUMN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $9.11 Billion | $4.74 Billion | $35.46 Billion | ▲ +12.1% |
| 2024 | 0.23x | $7.56 Billion | $4.33 Billion | $33.03 Billion | ▲ +46.3% |
| 2023 | 0.16x | $5.26 Billion | $2.16 Billion | $33.60 Billion | ▼ -28.8% |
| 2022 | 0.22x | $7.75 Billion | $4.74 Billion | $35.24 Billion | ▲ +8.0% |
| 2021 | 0.20x | $9.40 Billion | $6.50 Billion | $46.15 Billion | ▼ -4.2% |
| 2020 | 0.21x | $10.25 Billion | $6.52 Billion | $48.23 Billion | ▲ +5.7% |
| 2019 | 0.20x | $10.31 Billion | $6.68 Billion | $51.27 Billion | ▼ -0.7% |
| 2018 | 0.20x | $10.21 Billion | $7.03 Billion | $50.41 Billion | ▲ +51.1% |
| 2017 | 0.13x | $6.98 Billion | $3.88 Billion | $52.12 Billion | ▼ -40.7% |
| 2016 | 0.23x | $7.59 Billion | $4.61 Billion | $33.62 Billion | ▼ -5.6% |
| 2015 | 0.24x | $8.02 Billion | $5.15 Billion | $33.54 Billion | ▲ +2.0% |
| 2014 | 0.23x | $8.23 Billion | $5.19 Billion | $35.12 Billion | ▼ -5.8% |
| 2013 | 0.25x | $8.61 Billion | $5.56 Billion | $34.60 Billion | ▼ -4.0% |
| 2012 | 0.26x | $8.98 Billion | $6.07 Billion | $34.68 Billion | ▲ +38.3% |
| 2011 | 0.19x | $6.61 Billion | $4.20 Billion | $35.31 Billion | ▼ -20.2% |
| 2010 | 0.23x | $2.91 Billion | $2.04 Billion | $12.39 Billion | ▲ +31.1% |
| 2009 | 0.18x | $2.33 Billion | $1.57 Billion | $13.01 Billion | ▼ -20.0% |
| 2008 | 0.22x | $1.14 Billion | $853.30 Million | $5.09 Billion | ▼ -21.3% |
| 2007 | 0.28x | $1.36 Billion | $1.03 Billion | $4.77 Billion | ▲ +4.5% |
| 2006 | 0.27x | $1.15 Billion | $840.72 Million | $4.24 Billion | ▼ -18.2% |
| 2005 | 0.33x | $1.38 Billion | $964.74 Million | $4.15 Billion | ▲ +8.9% |
| 2004 | 0.31x | $1.34 Billion | $955.83 Million | $4.39 Billion | ▼ -6.6% |
| 2003 | 0.33x | $1.45 Billion | $1.07 Billion | $4.42 Billion | ▲ +29.7% |
| 2002 | 0.25x | $1.18 Billion | $795.40 Million | $4.68 Billion | ▼ -14.3% |
| 2001 | 0.29x | $1.17 Billion | $665.36 Million | $3.98 Billion | ▲ +26.9% |
| 2000 | 0.23x | $1.01 Billion | $562.47 Million | $4.36 Billion | ▼ -19.1% |
| 1999 | 0.29x | $819.70 Million | $408.70 Million | $2.86 Billion | ▼ -2.8% |
| 1998 | 0.30x | $1.00 Billion | $467.80 Million | $3.40 Billion | ▲ +110.2% |
| 1997 | 0.14x | $478.50 Million | $297.30 Million | $3.41 Billion | ▼ -71.2% |
| 1996 | 0.49x | $487.60 Million | $264.70 Million | $1.00 Billion | ▲ +15.1% |
| 1995 | 0.42x | $412.30 Million | $215.70 Million | $973.90 Million | ▲ +4.9% |
| 1994 | 0.40x | $400.60 Million | $199.80 Million | $993.10 Million | ▼ -12.4% |
| 1993 | 0.46x | $371.00 Million | $166.80 Million | $805.60 Million | ▲ +5.3% |
| 1992 | 0.44x | $286.40 Million | $146.30 Million | $655.00 Million | ▲ +2.5% |
| 1991 | 0.43x | $189.60 Million | $93.90 Million | $444.50 Million | ▲ +19.2% |
| 1990 | 0.36x | $152.20 Million | $86.80 Million | $425.40 Million | ▲ +28.6% |
| 1989 | 0.28x | $120.60 Million | $58.20 Million | $433.50 Million | — |