Lumen Technologies, Inc. LUMN NYSE

Lumen Technologies, Inc. (LUMN) generated $562M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $1.64B, free cash flow was $-1.08B.

Free cash flow margin was -35.6% of revenue. Cash conversion ratio was -281x, suggesting some earnings are non-cash.

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 -281x suggests some earnings are non-cash items

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