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