Sunday 11 October 2026
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Frontier Group Holdings, Inc.
ULCC Industrials Airlines
Frontier Group Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, down 1.35% from fiscal 2024. In the quarter to June 2026, revenue grew 37.7%, EPS fell 25.8%, free cash flow grew 183.1% and total debt fell 1.85%, each against the same quarter a year earlier.
5.86
0.07
−1.18%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 6 | 4 | 3 | 4 | 0 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.22 | 0.00 |
Altman Z-Score |
— | — | — | — | — | 0.83 | 0.94 | 0.72 | 0.69 | 0.36 |
P/S ratio |
3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 1.39 | 0.66 | 0.33 | 0.42 | 0.29 |
Altman Z″-Score (non-manufacturers) |
5.32 | — | — | 0.59 | (1.00) | (0.36) | (0.62) | (0.85) | (0.64) | (1.08) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.99) | — | — | — | (1.79) | (2.38) | (1.91) | (2.20) | (2.50) | (2.03) |
P/Operating CF |
125.34 | 125.34 | 125.34 | 125.34 | 125.34 | 23.91 | 23.38 | (21.64) | 18.33 | (11.79) |
P/B ratio |
17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 5.41 | 4.32 | 2.31 | 2.64 | 2.19 |
Price to Tangible BV |
19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 5.73 | 4.57 | 2.44 | 2.76 | 2.31 |
EV/Sales |
3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 1.17 | 0.57 | 0.30 | 0.37 | 0.28 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,897.77 | 22.18 | 10.60 | 0.00 |
EV/Operating CF |
(10.76) | (10.76) | (10.76) | (10.76) | (10.76) | 11.14 | (24.33) | (4.08) | (16.93) | (2.02) |
EV/FCF |
(10.26) | (10.26) | (10.26) | (10.26) | (10.26) | 12.73 | (15.95) | (3.41) | (8.78) | (1.77) |
Quick Ratio |
1.20 | — | 0.99 | 0.68 | 0.40 | 0.73 | 0.55 | 0.42 | 0.44 | 0.36 |
Current Ratio |
1.31 | — | 1.11 | 0.75 | 0.65 | 0.78 | 0.66 | 0.53 | 0.53 | 0.46 |
Net Debt/EBITDA |
(0.94) | 0.00 | (2.85) | (1.39) | (0.06) | 5.94 | (300.00) | (2.17) | (1.58) | 0.23 |
Debt/Assets |
16.71% | 0.00% | 0.00% | 7.14% | 11.20% | 10.74% | 10.25% | 10.11% | 8.66% | 9.11% |
Debt/Equity |
0.53 | — | 0.00 | 0.51 | 1.28 | 0.86 | 0.91 | 1.00 | 0.88 | 1.34 |
Asset Turnover |
1.31 | 2.71 | 0.00 | 0.95 | 0.34 | 0.53 | 0.76 | 0.76 | 0.68 | 0.56 |
Operating CF/Net income |
1.24 | 0.00 | 2.59 | 0.72 | 2.48 | (2.12) | 2.11 | 23.73 | (0.98) | 3.83 |
Capex/Depreciation |
0.00 | — | (0.31) | (0.98) | (0.48) | (0.69) | (0.89) | (1.00) | (1.04) | (0.82) |
Interest Coverage |
132.80 | 44.55 | 7.08 | 28.09 | (20.28) | (3.55) | (2.14) | (0.10) | 1.61 | (3.24) |
| 48.73% | 0.00% | 20.11% | 57.66% | (52.82%) | (24.29%) | (7.12%) | (2.17%) | 15.12% | (25.02%) | |
| 14.62% | 22.85% | 0.00% | 8.97% | (6.07%) | (2.62%) | (0.85%) | (0.23%) | 1.51% | (2.05%) | |
ROIC |
0.00% | — | 0.00% | 386.25% | (69.13%) | (109.14%) | (13.46%) | (0.47%) | 9.13% | (19.48%) |
Return on Tangible Assets |
43.15% | 0.00% | 28.40% | (183.72%) | 127.12% | 99.03% | 11.97% | 2.30% | (17.28%) | 21.57% |
Average Days of Receivables |
10.01 | 0.00 | 11.85 | 12.08 | 8.18 | 8.86 | 9.88 | 9.46 | 7.06 | 8.33 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.20% | 4.90% | 25.56% | 26.28% | 48.88% | 35.19% | 26.43% | 28.48% | 29.99% | 31.55% |
Intangible Assets out of Total Assets |
0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1.21% | 0.32% | 1.36% | 1.60% | 0.45% | 0.39% | 0.42% | 0.56% |
Graham Net Nets |
(0.73) | (0.73) | (0.73) | (0.73) | (0.73) | (0.93) | (1.35) | (3.09) | (2.86) | (5.38) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73 | 0.00 |
Earnings Yield |
(6.73%) | (6.73%) | (6.73%) | (6.73%) | (6.73%) | (3.83%) | (1.88%) | (0.94%) | 5.20% | (12.95%) |
Free Cash Flow Yield |
(9.68%) | (9.68%) | (9.68%) | (9.68%) | (9.68%) | 6.59% | (5.41%) | (26.70%) | (9.91%) | (55.93%) |
Revenue per Share |
342.80 | 8.92 | 10.83 | 12.59 | 6.27 | 9.74 | 15.28 | 16.31 | 16.83 | 16.35 |
Operating CF per Share |
47.60 | 0.00 | 0.95 | 0.86 | (2.80) | 1.02 | (0.36) | (1.19) | (0.37) | (2.30) |
Capex per Share |
0.00 | 0.00 | (0.12) | (0.23) | (0.08) | (0.13) | (0.19) | (0.23) | (0.34) | (0.33) |
Free Cash Flow per Share |
47.60 | 0.00 | 0.83 | 0.63 | (2.88) | 0.89 | (0.55) | (1.42) | (0.70) | (2.63) |
Cash per Share |
123.60 | 0.00 | 3.51 | 3.86 | 1.90 | 4.34 | 3.50 | 2.77 | 3.30 | 2.95 |
Shareholders Equity per Share |
89.20 | 0.00 | 0.00 | 2.72 | 1.56 | 2.51 | 2.34 | 2.30 | 2.69 | 2.16 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
89.20 | 0.00 | 0.00 | 2.72 | 1.56 | 2.51 | 2.34 | 2.30 | 2.69 | 2.16 |
Free Cash Flow |
238.00 | — | 165.00 | 126.00 | (573.00) | 189.00 | (119.00) | (312.00) | (158.00) | (600.00) |
Working Capital |
169.00 | — | 83.00 | (310.00) | (353.00) | (289.00) | (535.00) | (787.00) | (862.00) | (1,145.00) |
Capital Expenditures |
(26.00) | — | (24.00) | (45.00) | (16.00) | (27.00) | (41.00) | (51.00) | (76.00) | (75.00) |
Net Current Asset Value |
(250.00) | — | 859.00 | (2,378.00) | (2,594.00) | (2,668.00) | (2,970.00) | (3,615.00) | (4,559.00) | (5,771.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.93 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.50 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | — | 0.45 | 0.25 | 0.19 | 0.21 | 0.20 | 0.17 | 0.19 | 0.18 |
Cash ROIC |
18.29% | — | 18.09% | 7.94% | (52.76%) | 9.93% | (6.87%) | (19.25%) | (8.42%) | (32.97%) |
Accounts Receivable Turnover |
27.87 | 0.00 | 36.85 | 32.78 | 22.52 | 52.82 | 47.51 | 39.22 | 45.48 | 47.14 |
Accounts Payable Turnover |
50.38 | 0.00 | 27.18 | 24.24 | 15.13 | 20.48 | 26.10 | 21.34 | 20.58 | 21.25 |
Inventory Turnover |
90.34 | 0.00 | 68.32 | 75.26 | 56.53 | 68.43 | 54.38 | 35.51 | 32.43 | 30.80 |
Average Days of Payables |
12.82 | 0.00 | 13.57 | 18.12 | 24.13 | 19.52 | 14.22 | 20.56 | 16.38 | 18.23 |
Days of Inventory on Hand |
5.29 | 0.00 | 5.20 | 5.10 | 6.12 | 6.58 | 8.79 | 12.12 | 11.25 | 12.62 |
Average Receivables |
61.50 | — | 58.50 | 76.50 | 55.50 | 39.00 | 70.00 | 91.50 | 83.00 | 79.00 |
Average Payables |
26.00 | — | 46.50 | 59.00 | 71.00 | 78.50 | 87.50 | 111.50 | 124.50 | 122.50 |
Average Inventory |
14.50 | — | 18.50 | 19.00 | 19.00 | 23.50 | 42.00 | 67.00 | 79.00 | 84.50 |
Average Assets |
1,313.00 | 709.00 | 0.00 | 2,641.00 | 3,709.00 | 3,894.50 | 4,367.00 | 4,746.00 | 5,573.00 | 6,686.50 |
Average Common Equity |
394.00 | — | 363.00 | 411.00 | 426.00 | 420.00 | 519.50 | 508.00 | 555.50 | 547.50 |
Columns are period end dates