Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Lumen Technologies, Inc.

LUMN · NYSE · Telephone Communications (No Radiotelephone)

Fundamental quality

DEMANDING

31

out of 100

Breakdown by area

I.GrowthRevenue growth: -10.7%
8
II.ProfitabilityNet margin: -14.3% · ROE: 132%
54
III.Financial healthNet debt/EBITDA: 12.54x · FCF: 3.7%
32

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.

Strengths

  • Strong return on equity (ROE of 132%).

Risks and weaknesses

  • No profits over the last twelve months (negative EPS).
  • Losses over the last twelve months (net margin of -14.3%).
  • Declining revenue (-10.7% annualized).
  • High leverage (net debt of 12.54× EBITDA).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202119,6872,0333,601-354
202217,478-1,5481,719-1,251
202314,557-10,298-940-2,234
202413,108-551,102-1,889
202512,402-1,739371-1,003

Between 2021 and 2025, revenue went from $19,687M to $12,402M (-37%) and net income went from $2,033M to -$1,739M (-186%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Lumen Technologies, Inc. a profitable company?

Over the last twelve months, no: Lumen Technologies, Inc. posts a negative net margin (-14.3%).

Does Lumen Technologies, Inc. have a lot of debt?

Yes, its leverage is high: net debt is 12.54 times its EBITDA.

Is Lumen Technologies, Inc. growing?

Its revenue has fallen 10.7% annualized in recent years.

Does Lumen Technologies, Inc. generate cash?

Yes. It converts about 3.7% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Lumen Technologies, Inc. cheap or expensive?

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