Frontier Communications Parent, Inc. (FYBR) — SEC Financial Statements & Analysis

Frontier Communications Parent, Inc. (FYBR) is a telephone communications (no radiotelephone) company. Frontier Communications Parent, Inc. trades on Nasdaq as: FYBR. Frontier Communications Parent, Inc. (FYBR)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-10-28. Based on that filing, On profitability, Frontier Communications Parent, Inc. posts a gross margin of 65.05%, an operating margin of 5.29%, a net margin of -6.24%, a Return on Equity (ROE) of -7.80%, a Return on Assets (ROA) of -1.79%, and a Return on Invested Capital (ROIC) of 1.79%. Per share, it reports EPS of $-1.52, diluted EPS of $-1.52, free cash flow per share of $-5.67, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.25% year-over-year, net income growth of 103.74% year-over-year, and EPS growth of 102.66% year-over-year. On the balance sheet, it maintains a current ratio of 0.30x, a quick ratio of 0.28x, working capital of $-2.20B, a debt-to-equity ratio of 3.60x, a debt ratio of 0.78, an interest coverage ratio of 0.40x, free cash flow of $-1.42B (TTM), and net debt of $11.59B. Figures sourced from SEC EDGAR.

EPS TTM

$-1.52

ROE TTM

-7.80%

ROA TTM

-1.79%

Debt To Equity

3.60x

Free Cash Flow TTM

$-1.42B

Net Revenue TTM Growth 1Y

4.25%

Data as of 2025-09-30 · Source: SEC EDGAR