Intrinsic Value of S&P & Nasdaq Contact Us

Frontier Communications Parent, Inc. FYBR NASDAQ

NASDAQ Global Select • Communication Services • Telecommunications Services • US • USD

SharesGrow Score
22/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$34.33
-10.8%

Frontier Communications Parent, Inc. (FYBR) generated $1.62B in operating cash flow for fiscal year 2024. After capital expenditures of $2.78B, free cash flow was $-1.16B.

Free cash flow margin was -19.8% of revenue. Cash conversion ratio was -5.03x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (45/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (10/100) — Cash conversion ratio was -5.03x suggests some earnings are non-cash items

Overall SharesGrow Score: 22/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
22/100
SG Score
View full scorecard →
VALUE
20/100
Price-to-Earnings & upside
→ Valuation
FUTURE
16/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
45/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
10/100
→ Income
Frontier Communications Parent, Inc. Cash Flow History
Metric TTM FY2024 FY2023 FY2022 FY2021
Operating Cash Flow $1.79B$1.62B$1.34B$1.4B$797M
Capital Expenditure $-3.21B$-2.78B$-3.21B$-2.74B$-1.71B
Free Cash Flow $-1.42B$-1.16B$-1.87B$-1.34B$-908M
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message