Lumen Technologies, Inc. LUMN NYSE

Lumen Technologies, Inc. (LUMN) generated $4.74B in operating cash flow for fiscal year 2025. After capital expenditures of $4.37B, free cash flow was $371M.

Free cash flow margin was 3% of revenue. Cash conversion ratio was -2.72x, suggesting some earnings are non-cash.

The company returned $1M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (42/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -2.72x suggests some earnings are non-cash items

Overall SharesGrow Score: 32/100 with 1/7 criteria passed.