Qwest Corp
CTGG Nasdaq· Telephone Communications (No Radiotelephone)
Last close · Oct 23, 2026
$13.58
KIRA · Stoqly’s AI analyst, in plain words
- Qwest Corp had $4.7B of revenue in fiscal 2025, down 13.8% on the year before. Over five years, revenue changed −8.3% a year on average.
- Its operating margin was −21.3%, down 58.5 pts: of every 100 in sales, about −21 is left after running the business.
- Qwest Corp lost $1.3B in fiscal 2025.
- Free cash flow was $938M in fiscal 2025, 19.8% of revenue.
- Qwest Corp returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow.
- Qwest Corp owes $1.7B more than it holds in cash.
Market cap
—
P/E
—
Revenue
$4.7B
Net income
−$1.3B
Free cash flow
$938M
Operating margin
−21.3%
Qwest Corp in 30 seconds · fiscal 2025
Are sales growing?
−13.8%
No. Sales fell 13.8% last year.
Does it make a profit?
−27.9%
No. It lost money last year.
Does profit turn into cash?
19.8%
Yes. 19.8% of sales ends up as free cash.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
What Qwest Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 20, 2026
- Legal name
- QWEST CORP
- CIK
- 0000068622
Qwest Corp · CTGG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $7.0B | $6.4B | $5.9B | $5.5B | $4.7B |
| Revenue growth | −5.0% | −7.2% | −8.3% | −6.9% | −13.8% |
| Gross margin | 75.2% | 74.5% | 72.8% | 72.7% | 69.5% |
| Operating margin | 44.7% | 42.7% | −3.3% | 37.2% | −21.3% |
| Net income | $2.1B | $1.9B | −$831M | $1.5B | −$1.3B |
| Net margin | 30.3% | 29.8% | −14.0% | 27.0% | −27.9% |
| Cash | |||||
| Cash from operations | $3.0B | $2.6B | $2.4B | $2.2B | $1.8B |
| Capital expenditure | $797M | $849M | $1.1B | $1.0B | $824M |
| Free cash flow | $2.2B | $1.8B | $1.3B | $1.1B | $938M |
| FCF margin | 32.2% | 27.6% | 22.4% | 20.8% | 19.8% |
| Dividends paid | $570M | $0.0M | $2.0B | $0.0M | $0.0M |
| Debt and strength | |||||
| Cash and short-term investments | $2.0M | $8.0M | $10.0M | $26.0M | $39.0M |
| Debt incl. finance leases | $2.2B | $2.2B | $2.2B | $1.9B | $1.7B |
| Shareholders' equity | $11.6B | $13.6B | $10.8B | $12.2B | $10.9B |
| Net debt / EBITDA | 0.5x | 0.6x | 3.4x | 0.7x | — |
| Current ratio | 0.2x | 1.4x | 0.4x | 1.4x | 6.9x |
| Interest coverage | 17.2x | 24.6x | −2.1x | 33.1x | −11.1x |
| Returns and quality | |||||
| Return on capital | 16.8% | 13.0% | −1.2% | 10.7% | −6.3% |
| Return on equity | 19.4% | 15.2% | −6.8% | 12.9% | −11.5% |
| Return on tangible equity | 100.9% | 47.2% | −22.5% | 28.6% | −18.5% |
| Piotroski F-score | 7 | 5 | 3 | 6 | 4 |
| Altman Z'' | 2.7 | 4.3 | 1.9 | 3.8 | 3.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Qwest Corp · CTGG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $13.58 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0000068622). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.