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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.27 | 0.29 | 0.21 | 0.44 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(4.69) | (11.79) | 20.25 | 12.05 | |
P/B ratio |
2.32 | 2.19 | 3.65 | 13.38 | |
Price to Tangible BV |
2.48 | 2.31 | 4.15 | 16.69 | |
EV/Sales |
0.31 | 0.28 | 0.18 | 0.35 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.30) | (2.02) | (1.67) | (12.58) | |
EV/FCF |
(2.77) | (1.77) | (1.42) | (8.82) | |
Quick Ratio |
0.31 | 0.36 | 0.40 | 0.49 | |
Current Ratio |
0.40 | 0.46 | 0.49 | 0.58 | |
Net Debt/EBITDA |
(2.60) | (0.17) | 0.56 | 5.55 | |
Debt/Assets |
10.51% | 9.11% | 8.95% | 8.05% | |
Debt/Equity |
1.62 | 1.34 | 2.83 | 4.29 | |
Asset Turnover |
0.60 | 0.56 | 0.56 | 0.60 | |
Operating CF/Net income |
2.79 | (1.72) | (0.15) | (1.68) | |
Capex/Depreciation |
(0.08) | (0.81) | (0.48) | (0.43) | |
Interest Coverage |
(5.13) | 4.08 | (23.58) | (9.70) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.62% | 30.39% | 31.65% | 24.55% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.56% | 0.50% | 0.50% | 0.31% | |
Graham Net Nets |
(5.37) | (5.38) | (7.03) | (3.19) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(13.57%) | (12.95%) | (45.33%) | (21.24%) | |
Free Cash Flow Yield |
(41.05%) | (55.93%) | (57.79%) | (9.02%) | |
Revenue per Share |
3.88 | 4.38 | 4.32 | 5.56 | |
Operating CF per Share |
(0.94) | (0.40) | 0.17 | 0.66 | |
Capex per Share |
(0.01) | (0.10) | (0.05) | (0.06) | |
Free Cash Flow per Share |
(0.95) | (0.50) | 0.12 | 0.60 | |
Cash per Share |
2.48 | 2.95 | 3.37 | 4.15 | |
Shareholders Equity per Share |
1.90 | 2.16 | 0.97 | 0.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.90 | 2.16 | 0.97 | 0.59 | |
Free Cash Flow |
(217.00) | (113.00) | 28.00 | 138.00 | |
Working Capital |
(1,263.00) | (1,145.00) | (1,140.00) | (933.00) | |
Capital Expenditures |
(2.00) | (22.00) | (12.00) | (13.00) | |
Net Current Asset Value |
(5,420.00) | (5,771.00) | (5,697.00) | (5,801.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
120.00 | 79.00 | 103.50 | 122.50 | |
Average Payables |
143.50 | 122.50 | 117.50 | 132.00 | |
Average Inventory |
83.00 | 84.50 | 93.50 | 88.50 | |
Average Assets |
6,263.50 | 6,686.50 | 6,749.00 | 6,883.50 | |
Average Common Equity |
491.50 | 547.50 | 396.00 | 321.00 |
Columns are period end dates