Sunday 1 November 2026 Export ULCC’s income statement to Excel — free account

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.

Revenue: +37.7%
EPS: −25.8%
Free cash flow: +183.1%
Total debt: −1.85%

Quarter to June 2026, against a year earlier

6.45 0.03 −0.46%

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Market cap: $1.5B
P/E: 0.0×
Fwd P/E: −5.1×
Dividend yield: —
F-score: 0/9
Altman Z: 0.36
Beneish M: −2.03
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	1	0	0	2
ROE Full definition →		(27.87%)	(25.02%)	(92.42%)	(120.25%)
ROA Full definition →		(2.19%)	(2.05%)	(5.42%)	(5.61%)
ROIC Full definition →		(16.72%)	(19.48%)	(309.29%)	0.00%
Return on Tangible Assets Full definition →		17.77%	21.57%	55.88%	84.10%
Average Days of Receivables Full definition →		9.10	8.33	11.32	12.92
Free Cash Flow per Share Full definition →		(1.81)	(2.63)	(2.04)	(0.71)
Free Cash Flow Full definition →		(414.00)	(600.00)	(468.00)	(164.00)
Capital Expenditures Full definition →		(67.00)	(75.00)	(69.00)	(49.00)
Other line items
Cash ROIC Full definition →		(24.30%)	(32.97%)	(28.85%)	(9.80%)
Accounts Receivable Turnover Full definition →		31.08	47.14	36.75	33.91
Accounts Payable Turnover Full definition →		17.97	21.25	24.17	23.89
Inventory Turnover Full definition →		31.06	30.80	30.37	35.64
Average Days of Payables Full definition →		22.51	18.23	14.78	10.99
Days of Inventory on Hand Full definition →		12.74	12.62	13.62	10.53
Tax Rate Full definition →		0.01	0.02	(0.02)	(0.03)
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 →		31.05%	31.55%	31.52%	29.37%
Share Based Compensation of Revenue Full definition →		0.54%	0.56%	0.55%	0.46%
Interest Coverage Full definition →		(3.56)	(3.24)	(7.88)	(8.33)
Operating CF/Net income Full definition →		2.53	3.83	1.09	0.30
Depreciation/Fixed assets Full definition →		0.17	0.18	0.20	0.22
Capex/Depreciation Full definition →		(0.79)	(0.82)	(0.71)	(0.46)
Revenue per Share Full definition →		16.34	16.35	16.58	18.06
Operating CF per Share Full definition →		(1.52)	(2.30)	(1.74)	(0.50)
Capex per Share Full definition →		(0.29)	(0.33)	(0.30)	(0.21)
Capex to Sales Full definition →		0.02	0.02	0.02	0.01

Show all line items

Columns are period end dates

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