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

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

Fold the line items

Columns are period end dates

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