Frontier Group Holdings, Inc.
ULCC Nasdaq· Air Transportation, Scheduled
Last close · Oct 26, 2026
$4.91
KIRA · Stoqly’s AI analyst, in plain words
- Frontier Group Holdings, Inc. had $3.7B of revenue in fiscal 2025, down 1.4% on the year before. Over five years, revenue changed +24.4% a year on average.
- Its operating margin was −4.0%, down 5.5 pts: of every 100 in sales, about −4 is left after running the business.
- Frontier Group Holdings, Inc. lost $137M in fiscal 2025.
- Free cash flow was −$600M in fiscal 2025, −16.1% of revenue.
- Frontier Group Holdings, Inc. has $51.0M more cash than debt.
Market cap
$1.1B
P/E
—
Revenue
$3.7B
Net income
−$137M
Free cash flow
−$600M
Operating margin
−4.0%
Frontier Group Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−1.4%
No. Sales fell 1.4% last year.
Does it make a profit?
−3.7%
No. It lost money last year.
Does profit turn into cash?
−16.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
0 / 8
Weak. It passes 0 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Frontier Group Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 18, 2026
- Legal name
- Frontier Group Holdings, Inc.
- CIK
- 0001670076
Frontier Group Holdings, Inc. · ULCC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.1B | $3.3B | $3.6B | $3.8B | $3.7B |
| Revenue growth | 64.8% | 61.5% | 7.9% | 5.2% | −1.4% |
| Operating margin | −5.7% | −1.4% | −0.1% | 1.5% | −4.0% |
| Net income | −$102M | −$37.0M | −$11.0M | $85.0M | −$137M |
| Net margin | −5.0% | −1.1% | −0.3% | 2.3% | −3.7% |
| Diluted EPS | −$0.48 | −$0.17 | −$0.05 | $0.37 | −$0.60 |
| Cash | |||||
| Cash from operations | $216M | −$78.0M | −$261M | −$82.0M | −$525M |
| Capital expenditure | $27.0M | $41.0M | $51.0M | $76.0M | $75.0M |
| Free cash flow | $189M | −$119M | −$312M | −$158M | −$600M |
| FCF margin | 9.2% | −3.6% | −8.7% | −4.2% | −16.1% |
| Dividends paid | $0.0M | $1.0M | $1.0M | $0.0M | — |
| Share count change | 6.1% | 2.9% | 1.1% | 2.9% | 0.6% |
| Debt and strength | |||||
| Cash and short-term investments | $918M | $761M | $609M | $740M | $671M |
| Debt incl. finance leases | $423M | $431M | $474M | $507M | $620M |
| Shareholders' equity | $530M | $509M | $507M | $604M | $491M |
| Net debt / EBITDA | — | — | −2.9x | −1.8x | — |
| Current ratio | 0.8x | 0.7x | 0.5x | 0.5x | 0.5x |
| Interest coverage | — | −2.1x | −0.1x | 1.6x | −3.2x |
| Returns and quality | |||||
| Return on capital | −264.1% | −19.9% | −0.5% | 15.5% | −26.8% |
| Return on equity | −24.3% | −7.1% | −2.2% | 15.3% | −25.0% |
| Return on tangible equity | −20.4% | −7.7% | −2.3% | 14.6% | −29.5% |
| Piotroski F-score | 5 | 3 | 2 | 4 | 0 |
| Altman Z'' | −0.4 | −0.6 | −0.8 | −0.6 | −1.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$89.3M
8 insiders
Of sales under plans
2%
$1.7M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Frontier Group Holdings, Inc. · ULCC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.91 a share, the company is worth $1.1B.
Source: SEC EDGAR XBRL filings (CIK 0001670076). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.