FYBR Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

FYBR

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How this company scores

WeakMetricSide Score: 28/100

Grade capped at D — Interest coverage below 1× (0.6x) — earnings cannot cover interest. Strongest: Growth (12/25); weakest: Profitability (3/25).

Profitability3/25

Growth12/25

Balance Sheet & Red Flags5/25

Cash & Earnings Quality8/25

Strengths

Cash-backed earningsConsistent growthImproving margins

Grade capped at D

Interest coverage below 1× (0.6x) — earnings cannot cover interest.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 20.2% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

Free cash flow has been negative in 8 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Metrics at a Glance

as of September 2025

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $6.04B
Q. Revenue: $1.53B
TTM EBITDA: $2.12B
TTM Op. Income: $323.00M
Q. Op. Income: $117.00M
TTM Net Income: $-381.00M
Q. Net Income: $-76.00M
EPS: $-0.3
Shares Out.: $250.32M

$6.04B in TTM revenue grew 4.3% YoY, reaching $1.53B last quarter. TTM EBITDA of $2.12B and TTM operating income of $323.00M show growth is flowing through to the bottom line. However, net income is negative at $381.00M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 64.3%
EBITDA Margin: 38.3%
Op. Margin: 7.6%
Net Margin: -5.0%

Op. margin of 7.6% is up 1.8% YoY — cost efficiency is improving. Net margin at -5.0% and gross margin of 64.3% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 31% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: N/A

P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $21.63B
Cash: $336.00M
Long-Term Debt: $12.01B
Book Value: $4.70B
D/E Ratio: 2.6
Debt/EBITDA: 20.5

With $21.63B in assets and $12.01B in long-term debt, D/E is 2.6and book value is $4.70B — elevated leverage, meaning significant financial risk in a downturn. Across the last 8 quarters, debt/equity has risen for 7 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $504.00M
TTM Free Cash Flow: $-1.42B
FCF Margin: -23.5%
FCF / Net Income: 3.7

TTM FCF of $-1.42B on $504.00M in operating cash flow. The FCF / Net Income ratio of 3.7x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.