Sunday 11 October 2026 Export all ULCC data to Excel Powerpack

Frontier Group Holdings, Inc.

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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Market cap: $1.4B
P/E: 0.0×
Fwd P/E: −3.9×
Dividend yield: —
F-score: 0/9
Altman Z: 0.36
Beneish M: −2.03
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	—	6	4	3	4	0
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.22	0.00
Altman Z-Score Full definition →	—	—	—	—	—	0.83	0.94	0.72	0.69	0.36
P/S ratio Full definition →	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) Full definition →	5.32	—	—	0.59	(1.00)	(0.36)	(0.62)	(0.85)	(0.64)	(1.08)
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	15.18	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	(2.99)	—	—	—	(1.79)	(2.38)	(1.91)	(2.20)	(2.50)	(2.03)
P/Operating CF Full definition →	125.34	125.34	125.34	125.34	125.34	23.91	23.38	(21.64)	18.33	(11.79)
P/B ratio Full definition →	17.17	17.17	17.17	17.17	17.17	5.41	4.32	2.31	2.64	2.19
Price to Tangible BV Full definition →	19.79	19.79	19.79	19.79	19.79	5.73	4.57	2.44	2.76	2.31
EV/Sales Full definition →	3.82	3.82	3.82	3.82	3.82	1.17	0.57	0.30	0.37	0.28
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	1,897.77	22.18	10.60	0.00
EV/Operating CF Full definition →	(10.76)	(10.76)	(10.76)	(10.76)	(10.76)	11.14	(24.33)	(4.08)	(16.93)	(2.02)
EV/FCF Full definition →	(10.26)	(10.26)	(10.26)	(10.26)	(10.26)	12.73	(15.95)	(3.41)	(8.78)	(1.77)
Quick Ratio Full definition →	1.20	—	0.99	0.68	0.40	0.73	0.55	0.42	0.44	0.36
Current Ratio Full definition →	1.31	—	1.11	0.75	0.65	0.78	0.66	0.53	0.53	0.46
Net Debt/EBITDA Full definition →	(0.94)	0.00	(2.85)	(1.39)	(0.06)	5.94	(300.00)	(2.17)	(1.58)	0.23
Debt/Assets Full definition →	16.71%	0.00%	0.00%	7.14%	11.20%	10.74%	10.25%	10.11%	8.66%	9.11%
Debt/Equity Full definition →	0.53	—	0.00	0.51	1.28	0.86	0.91	1.00	0.88	1.34
Asset Turnover Full definition →	1.31	2.71	0.00	0.95	0.34	0.53	0.76	0.76	0.68	0.56
Operating CF/Net income Full definition →	1.24	0.00	2.59	0.72	2.48	(2.12)	2.11	23.73	(0.98)	3.83
Capex/Depreciation Full definition →	0.00	—	(0.31)	(0.98)	(0.48)	(0.69)	(0.89)	(1.00)	(1.04)	(0.82)
Interest Coverage Full definition →	132.80	44.55	7.08	28.09	(20.28)	(3.55)	(2.14)	(0.10)	1.61	(3.24)
ROE Full definition →	48.73%	0.00%	20.11%	57.66%	(52.82%)	(24.29%)	(7.12%)	(2.17%)	15.12%	(25.02%)
ROA Full definition →	14.62%	22.85%	0.00%	8.97%	(6.07%)	(2.62%)	(0.85%)	(0.23%)	1.51%	(2.05%)
ROIC Full definition →	0.00%	—	0.00%	386.25%	(69.13%)	(109.14%)	(13.46%)	(0.47%)	9.13%	(19.48%)
Return on Tangible Assets Full definition →	43.15%	0.00%	28.40%	(183.72%)	127.12%	99.03%	11.97%	2.30%	(17.28%)	21.57%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	1.21%	0.32%	1.36%	1.60%	0.45%	0.39%	0.42%	0.56%
Graham Net Nets Full definition →	(0.73)	(0.73)	(0.73)	(0.73)	(0.73)	(0.93)	(1.35)	(3.09)	(2.86)	(5.38)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.73	0.00
Earnings Yield Full definition →	(6.73%)	(6.73%)	(6.73%)	(6.73%)	(6.73%)	(3.83%)	(1.88%)	(0.94%)	5.20%	(12.95%)
Free Cash Flow Yield Full definition →	(9.68%)	(9.68%)	(9.68%)	(9.68%)	(9.68%)	6.59%	(5.41%)	(26.70%)	(9.91%)	(55.93%)
Revenue per Share Full definition →	342.80	8.92	10.83	12.59	6.27	9.74	15.28	16.31	16.83	16.35
Operating CF per Share Full definition →	47.60	0.00	0.95	0.86	(2.80)	1.02	(0.36)	(1.19)	(0.37)	(2.30)
Capex per Share Full definition →	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 Full definition →	47.60	0.00	0.83	0.63	(2.88)	0.89	(0.55)	(1.42)	(0.70)	(2.63)
Cash per Share Full definition →	123.60	0.00	3.51	3.86	1.90	4.34	3.50	2.77	3.30	2.95
Shareholders Equity per Share Full definition →	89.20	0.00	0.00	2.72	1.56	2.51	2.34	2.30	2.69	2.16
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	89.20	0.00	0.00	2.72	1.56	2.51	2.34	2.30	2.69	2.16
Free Cash Flow Full definition →	238.00	—	165.00	126.00	(573.00)	189.00	(119.00)	(312.00)	(158.00)	(600.00)
Working Capital Full definition →	169.00	—	83.00	(310.00)	(353.00)	(289.00)	(535.00)	(787.00)	(862.00)	(1,145.00)
Capital Expenditures Full definition →	(26.00)	—	(24.00)	(45.00)	(16.00)	(27.00)	(41.00)	(51.00)	(76.00)	(75.00)
Net Current Asset Value Full definition →	(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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	23.93	0.00
Capex to Sales Full definition →	0.00	0.00	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.02
Price to Operating Income Full definition →	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 Full definition →	0.27	—	0.45	0.25	0.19	0.21	0.20	0.17	0.19	0.18
Cash ROIC Full definition →	18.29%	—	18.09%	7.94%	(52.76%)	9.93%	(6.87%)	(19.25%)	(8.42%)	(32.97%)
Accounts Receivable Turnover Full definition →	27.87	0.00	36.85	32.78	22.52	52.82	47.51	39.22	45.48	47.14
Accounts Payable Turnover Full definition →	50.38	0.00	27.18	24.24	15.13	20.48	26.10	21.34	20.58	21.25
Inventory Turnover Full definition →	90.34	0.00	68.32	75.26	56.53	68.43	54.38	35.51	32.43	30.80
Average Days of Payables Full definition →	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 Full definition →	5.29	0.00	5.20	5.10	6.12	6.58	8.79	12.12	11.25	12.62
Average Receivables Full definition →	61.50	—	58.50	76.50	55.50	39.00	70.00	91.50	83.00	79.00
Average Payables Full definition →	26.00	—	46.50	59.00	71.00	78.50	87.50	111.50	124.50	122.50
Average Inventory Full definition →	14.50	—	18.50	19.00	19.00	23.50	42.00	67.00	79.00	84.50
Average Assets Full definition →	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 Full definition →	394.00	—	363.00	411.00	426.00	420.00	519.50	508.00	555.50	547.50

Fold the line items

Columns are period end dates

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