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Lumen Technologies (LUMN) Ratios
Lumen Technologies Ratios
LUMN's free cash flow for Q2 2026 was $69.00M. For the 2026 fiscal year, LUMN's free cash flow was decreased by $-902.00M and operating cash flow was $971.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.21 | 1.35 | 1.07 | 1.61 |
| Quick Ratio | 1.76 | 1.17 | 1.29 | 1.02 | 1.60 |
| Cash Ratio | 0.23 | 0.52 | 0.63 | 0.26 | 0.05 |
| Solvency Ratio | 0.03 | 0.09 | -0.22 | 0.05 | 0.14 |
| Operating Cash Flow Ratio | 1.08 | 1.19 | 0.61 | 0.97 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 13.38 | 10.97 | 13.76 | 9.51 | 4.18 |
| Net Current Asset Value | $ -27.55B | $ -28.64B | $ -28.83B | $ -30.01B | $ -34.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.57 | 0.63 | 0.48 | 0.54 |
| Debt-to-Equity Ratio | -15.85 | 41.20 | 51.07 | 2.12 | 2.63 |
| Debt-to-Capital Ratio | 1.07 | 0.98 | 0.98 | 0.68 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 1.07 | 0.97 | 0.98 | 0.66 | 0.70 |
| Financial Leverage Ratio | -30.74 | 72.19 | 81.58 | 4.40 | 4.90 |
| Debt Service Coverage Ratio | 1.40 | 2.42 | -4.68 | 1.65 | 2.55 |
| Interest Coverage Ratio | -0.14 | 0.34 | -8.28 | 0.07 | 2.82 |
| Debt to Market Cap | 2.29 | 3.37 | 10.99 | 3.94 | 2.21 |
| Interest Debt Per Share | 19.10 | 20.75 | 22.84 | 23.22 | 30.86 |
| Net Debt to EBITDA | 12.68 | 4.20 | -3.13 | 5.80 | 3.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.48% | 48.86% | 50.92% | 54.98% | 56.89% |
| EBIT Margin | -11.55% | 8.71% | -62.37% | 1.95% | 21.03% |
| EBITDA Margin | 10.62% | 31.26% | -41.86% | 20.48% | 43.26% |
| Operating Profit Margin | -1.48% | 3.51% | -65.84% | 0.54% | 21.77% |
| Pretax Profit Margin | -21.90% | -1.75% | -70.32% | -5.67% | 13.72% |
| Net Profit Margin | -14.02% | -0.42% | -70.74% | -8.86% | 10.33% |
| Continuous Operations Profit Margin | -14.02% | -0.42% | -70.74% | -8.86% | 10.33% |
| Net Income Per EBT | 64.03% | 23.91% | 100.60% | 156.21% | 75.27% |
| EBT Per EBIT | 1476.09% | -50.00% | 106.81% | -1043.16% | 63.03% |
| Return on Assets (ROA) | -5.06% | -0.16% | -30.27% | -3.39% | 3.51% |
| Return on Equity (ROE) | 155.68% | -11.85% | -2469.54% | -14.92% | 17.17% |
| Return on Capital Employed (ROCE) | -0.61% | 1.54% | -31.44% | 0.23% | 8.43% |
| Return on Invested Capital (ROIC) | -0.39% | 0.36% | -31.01% | 0.23% | 6.11% |
| Return on Tangible Assets | -7.55% | -0.21% | -38.74% | -5.78% | 5.80% |
| Earnings Yield | -22.50% | -1.05% | -572.42% | -29.50% | 15.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.89 | 7.58 | 9.04 | 11.44 | 11.43 |
| Payables Turnover | 4.40 | 8.95 | 6.30 | 7.54 | 11.20 |
| Inventory Turnover | 40.23 | 45.91 | 34.18 | 33.34 | 88.42 |
| Fixed Asset Turnover | 0.63 | 0.64 | 0.74 | 0.91 | 0.94 |
| Asset Turnover | 0.36 | 0.39 | 0.43 | 0.38 | 0.34 |
| Working Capital Turnover Ratio | 5.80 | 13.13 | 18.52 | 7.44 | 63.30 |
| Cash Conversion Cycle | -20.87 | 15.34 | -6.89 | -5.57 | 3.48 |
| Days of Sales Outstanding | 52.98 | 48.17 | 40.37 | 31.91 | 31.94 |
| Days of Inventory Outstanding | 9.07 | 7.95 | 10.68 | 10.95 | 4.13 |
| Days of Payables Outstanding | 82.92 | 40.79 | 57.94 | 48.43 | 32.60 |
| Operating Cycle | 62.05 | 56.12 | 51.05 | 42.86 | 36.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.76 | 4.39 | 2.20 | 4.71 | 6.14 |
| Free Cash Flow Per Share | 0.37 | 1.12 | -0.96 | 1.71 | 3.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 1.34 | 0.69 | 1.25 | 1.63 |
| Capital Expenditure Coverage Ratio | 1.08 | 1.34 | 0.70 | 1.57 | 2.24 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.23 | 0.10 | 0.22 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.33 | 0.15 | 0.27 | 0.33 |
| Free Cash Flow Yield | 4.80% | 21.01% | -52.25% | 32.76% | 27.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.44 | -95.33 | -0.17 | -3.39 | 6.54 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.40 | 0.12 | 0.30 | 0.68 |
| Price-to-Book (P/B) Ratio | -6.92 | 11.30 | 4.31 | 0.51 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.83 | 4.76 | -1.91 | 3.05 | 3.69 |
| Price-to-Operating Cash Flow Ratio | 1.63 | 1.21 | 0.83 | 1.11 | 2.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.96 | -0.00 | 0.02 | -0.02 |
| Enterprise Value Multiple | 18.55 | 5.48 | -3.42 | 7.26 | 5.18 |
| Enterprise Value | 24.43B | 22.47B | 20.86B | 26.00B | 44.12B |
| EV to EBITDA | 18.55 | 5.48 | -3.42 | 7.26 | 5.18 |
| EV to Sales | 1.97 | 1.71 | 1.43 | 1.49 | 2.24 |
| EV to Free Cash Flow | 65.85 | 20.39 | -22.19 | 15.13 | 12.25 |
| EV to Operating Cash Flow | 5.16 | 5.19 | 9.66 | 5.49 | 6.79 |
| Tangible Book Value Per Share | -12.51 | -6.38 | -7.14 | -8.41 | -10.49 |
| Shareholders’ Equity Per Share | -1.12 | 0.47 | 0.42 | 10.32 | 11.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.76 | -0.01 | -0.56 | 0.25 |
| Revenue Per Share | 12.47 | 13.27 | 14.81 | 17.39 | 18.58 |
| Net Income Per Share | -1.75 | -0.06 | -10.48 | -1.54 | 1.92 |
| Tax Burden | 0.64 | 0.24 | 1.01 | 1.56 | 0.75 |
| Interest Burden | 1.90 | -0.20 | 1.13 | -2.91 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.23 | 0.22 | 0.18 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -2.72 | -78.78 | -0.21 | -3.06 | 3.20 |
Currency in USD
