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

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

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Columns are period end dates

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