ULCC
Frontier Group Holdings, Inc.
Price Chart
Latest Quote
$5.70
-0.14 (-2.40%)
Current Price
| Previous Close | $5.84 |
| Open | $5.74 |
| Day High | $5.77 |
| Day Low | $5.65 |
| Volume | 2,022,711 |
Stock Information
| Shares Outstanding | 230.22M |
| Total Debt | $5.24B |
| Cash Equivalents | $955.00M |
| Revenue | $4.15B |
| Net Income | $-386.00M |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $1.27B |
| EPS (TTM) | $-1.68 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.60B |
| Sales | $4.15B |
| Income | $-386.00M |
| Book/sh | $0.97 |
| Cash/sh | $4.15 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 0.52 |
| Current Ratio | 0.58 |
| Debt/Eq | 3854.41 |
Returns & Margins
| ROA | -5.25% |
| ROE | -120.25% |
| Gross Margin | 0.55% |
| Operating Margin | -9.23% |
| Profit Margin | -9.29% |
Ownership
| Insider Ownership | 43.34% |
| Institutional Ownership | 59.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.18 |
| P/S | 0.31 |
| P/B | 5.71 |
Analyst Data
| Recommendation | hold |
| Target Price | $6.78 |
Technical Indicators
| SMA20 | $6.39 |
| SMA50 | $6.72 |
| SMA200 | $5.22 |
| RSI | 22.94 |
| ATR | 0.2525 |
| Shares Float | 70.30M |
| Short Float | 39.54% |
| Short Ratio | 5.95 |
| Volatility | 2.60 |
| Rel Volume | 1.12 |
Performance History
| Week | -4.66% |
| Month | -18.22% |
| Quarter | -6.91% |
| 6 Months | +36.63% |
| YTD | +20.79% |
| Year | +17.20% |
| 3 Years | -16.99% |
| 5 Years | -66.24% |
| 10 Years | -70.72% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $5.52 | 2,880,813 |
| 2026-08-31 | $5.70 | 2,027,200 |
| 2026-08-27 | $5.91 | 1,838,500 |
| 2026-08-26 | $5.97 | 2,117,500 |
| 2026-08-25 | $5.97 | 3,010,600 |
| 2026-08-24 | $5.79 | 3,379,300 |
| 2026-08-21 | $5.96 | 2,494,100 |
| 2026-08-20 | $5.76 | 2,919,700 |
| 2026-08-19 | $5.99 | 2,240,800 |
| 2026-08-18 | $6.15 | 2,250,000 |
| 2026-08-17 | $6.35 | 2,439,400 |
| 2026-08-14 | $6.69 | 1,803,400 |
| 2026-08-13 | $6.82 | 2,185,600 |
| 2026-08-12 | $6.70 | 2,416,800 |
| 2026-08-11 | $6.91 | 2,466,600 |
| 2026-08-10 | $6.78 | 3,078,800 |
| 2026-08-07 | $7.38 | 2,722,700 |
| 2026-08-06 | $7.58 | 3,339,400 |
| 2026-08-05 | $7.95 | 3,889,900 |
| 2026-08-04 | $7.99 | 5,338,300 |
| 2026-08-03 | $7.69 | 5,034,400 |
About Frontier Group Holdings, Inc.
Frontier Group Holdings, Inc., provides low-fare passenger airline services to leisure travelers in the United States and Latin America. The company sells its products through direct distribution channels, such as websites, mobile apps, and contact centers. As of December 31, 2025, it had a fleet of 176 Airbus single-aisle aircraft. Frontier Group Holdings, Inc. was founded in 1994 and is headquartered in Denver, Colorado.
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Frontier (ULCC) Q2 2026 Earnings Call Transcript
Motley Fool âĸ 2026-08-08T01:00:30Z
Frontier Airlines will let you take as many flights as you want through next February for $199. But there are limits
Moneywise âĸ 2026-08-07T17:35:00Z
Are You Looking for a Top Momentum Pick? Why Frontier Group Holdings (ULCC) is a Great Choice
Zacks âĸ 2026-08-06T16:00:04Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,710,000,000 | $3,588,000,000 | $3,287,000,000 | $3,044,000,000 |
| Cost Of Revenue | $3,710,000,000 | $3,588,000,000 | $3,287,000,000 | $3,044,000,000 |
| Total Revenue | $3,724,000,000 | $3,775,000,000 | $3,589,000,000 | $3,326,000,000 |
| Operating Revenue | $3,598,000,000 | $3,683,000,000 | $3,509,000,000 | $3,248,000,000 |
| Expenses | ||||
| Interest Expense | $11,000,000 | $4,000,000 | $1,000,000 | $10,000,000 |
| Total Expenses | $3,873,000,000 | $3,717,000,000 | $3,592,000,000 | $3,361,000,000 |
| Rent Expense Supplemental | $748,000,000 | $675,000,000 | $554,000,000 | $556,000,000 |
| Net Non Operating Interest Income Expense | $15,000,000 | $28,000,000 | $35,000,000 | $0 |
| Interest Expense Non Operating | $11,000,000 | $4,000,000 | $1,000,000 | $10,000,000 |
| Operating Expense | $163,000,000 | $129,000,000 | $305,000,000 | $317,000,000 |
| Other Operating Expenses | $4,000,000 | $-49,000,000 | $141,000,000 | $153,000,000 |
| Selling And Marketing Expense | $159,000,000 | $178,000,000 | $164,000,000 | $164,000,000 |
| Other Income Expense | - | - | $-1,000,000 | $-10,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-137,000,000 | $85,000,000 | $-11,000,000 | $-37,000,000 |
| Net Interest Income | $15,000,000 | $28,000,000 | $35,000,000 | $0 |
| Interest Income | $26,000,000 | $32,000,000 | $36,000,000 | $10,000,000 |
| Normalized Income | $-137,000,000 | $85,000,000 | $-11,000,000 | $-28,777,778 |
| Net Income From Continuing And Discontinued Operation | $-137,000,000 | $85,000,000 | $-11,000,000 | $-37,000,000 |
| Total Operating Income As Reported | $-149,000,000 | $58,000,000 | $-3,000,000 | $-45,000,000 |
| Net Income Common Stockholders | $-137,000,000 | $84,000,000 | $-11,000,000 | $-37,000,000 |
| Net Income | $-137,000,000 | $85,000,000 | $-11,000,000 | $-37,000,000 |
| Net Income Including Noncontrolling Interests | $-137,000,000 | $85,000,000 | $-11,000,000 | $-37,000,000 |
| Net Income Continuous Operations | $-137,000,000 | $85,000,000 | $-11,000,000 | $-37,000,000 |
| Pretax Income | $-134,000,000 | $86,000,000 | $32,000,000 | $-45,000,000 |
| Interest Income Non Operating | $26,000,000 | $32,000,000 | $36,000,000 | $10,000,000 |
| Operating Income | $-149,000,000 | $58,000,000 | $-3,000,000 | $-35,000,000 |
| Gross Profit | $14,000,000 | $187,000,000 | $302,000,000 | $282,000,000 |
| Special Income Charges | - | $0 | $-1,000,000 | $-10,000,000 |
| Average Dilution Earnings | - | - | $0 | - |
| Per Share | ||||
| Diluted EPS | $-0.60 | $0.37 | $-0.05 | $-0.17 |
| Basic EPS | $-0.60 | $0.37 | $-0.05 | $-0.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-1,777,778 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-32,000,000 | $162,000,000 | $83,000,000 | $20,000,000 |
| Reconciled Depreciation | $91,000,000 | $72,000,000 | $50,000,000 | $45,000,000 |
| EBITDA (Bullshit earnings) | $-32,000,000 | $162,000,000 | $83,000,000 | $10,000,000 |
| EBIT | $-123,000,000 | $90,000,000 | $33,000,000 | $-35,000,000 |
| Diluted Average Shares | $227,773,074 | $226,492,134 | $220,097,989 | $218,000,000 |
| Basic Average Shares | $227,773,074 | $224,333,034 | $220,097,989 | $218,000,000 |
| Diluted NI Availto Com Stockholders | $-137,000,000 | $84,000,000 | $-11,000,000 | $-37,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $1,000,000 | $0 | $0 |
| Tax Provision | $3,000,000 | $1,000,000 | $43,000,000 | $-8,000,000 |
| Selling General And Administration | $159,000,000 | $178,000,000 | $164,000,000 | $164,000,000 |
| Total Unusual Items | - | $0 | $-1,000,000 | $-10,000,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $-1,000,000 | $-10,000,000 |
| Restructuring And Mergern Acquisition | - | $0 | $1,000,000 | $10,000,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-08-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $464,000,000 | $577,000,000 | $479,000,000 | $481,000,000 |
| Total Assets | $7,220,000,000 | $6,153,000,000 | $4,993,000,000 | $4,499,000,000 |
| Total Non Current Assets | $6,262,000,000 | $5,163,000,000 | $4,122,000,000 | $3,479,000,000 |
| Other Non Current Assets | $491,000,000 | $426,000,000 | $330,000,000 | $265,000,000 |
| Goodwill And Other Intangible Assets | $27,000,000 | $27,000,000 | $28,000,000 | $28,000,000 |
| Other Intangible Assets | $27,000,000 | $27,000,000 | $28,000,000 | $28,000,000 |
| Current Assets | $958,000,000 | $990,000,000 | $871,000,000 | $1,020,000,000 |
| Other Current Assets | $71,000,000 | $60,000,000 | $53,000,000 | $62,000,000 |
| Prepaid Assets | $26,000,000 | $18,000,000 | $21,000,000 | $20,000,000 |
| Inventory | $90,000,000 | $79,000,000 | $79,000,000 | $55,000,000 |
| Receivables | $100,000,000 | $93,000,000 | $109,000,000 | $98,000,000 |
| Taxes Receivable | $4,000,000 | $4,000,000 | $3,000,000 | $8,000,000 |
| Loans Receivable | $11,000,000 | $16,000,000 | $13,000,000 | $0 |
| Accounts Receivable | $85,000,000 | $73,000,000 | $93,000,000 | $90,000,000 |
| Allowance For Doubtful Accounts Receivable | $-7,000,000 | $-5,000,000 | $-3,000,000 | $-4,000,000 |
| Gross Accounts Receivable | $92,000,000 | $78,000,000 | $96,000,000 | $94,000,000 |
| Cash Cash Equivalents And Short Term Investments | $671,000,000 | $740,000,000 | $609,000,000 | $761,000,000 |
| Cash And Cash Equivalents | $671,000,000 | $740,000,000 | $609,000,000 | $761,000,000 |
| Hedging Assets Current | - | - | $0 | $24,000,000 |
| Debt | ||||
| Total Debt | $5,463,000,000 | $4,468,000,000 | $3,459,000,000 | $2,928,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,383,000,000 | $3,543,000,000 | $2,659,000,000 | $2,306,000,000 |
| Long Term Debt | $313,000,000 | $241,000,000 | $219,000,000 | $272,000,000 |
| Current Debt And Capital Lease Obligation | $1,080,000,000 | $925,000,000 | $800,000,000 | $622,000,000 |
| Current Debt | $301,000,000 | $261,000,000 | $251,000,000 | $157,000,000 |
| Other Current Borrowings | $301,000,000 | $261,000,000 | $251,000,000 | $157,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,729,000,000 | $5,549,000,000 | $4,486,000,000 | $3,990,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,626,000,000 | $3,697,000,000 | $2,828,000,000 | $2,435,000,000 |
| Other Non Current Liabilities | $199,000,000 | $123,000,000 | $134,000,000 | $97,000,000 |
| Non Current Deferred Liabilities | $44,000,000 | $31,000,000 | $35,000,000 | $32,000,000 |
| Current Liabilities | $2,103,000,000 | $1,852,000,000 | $1,658,000,000 | $1,555,000,000 |
| Other Current Liabilities | $234,000,000 | $239,000,000 | $229,000,000 | $301,000,000 |
| Current Deferred Liabilities | $368,000,000 | $312,000,000 | $263,000,000 | $326,000,000 |
| Payables And Accrued Expenses | $421,000,000 | $376,000,000 | $366,000,000 | $306,000,000 |
| Payables | $278,000,000 | $256,000,000 | $259,000,000 | $202,000,000 |
| Total Tax Payable | $148,000,000 | $141,000,000 | $125,000,000 | $113,000,000 |
| Accounts Payable | $130,000,000 | $115,000,000 | $134,000,000 | $89,000,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $491,000,000 | $604,000,000 | $507,000,000 | $509,000,000 |
| Total Equity Gross Minority Interest | $491,000,000 | $604,000,000 | $507,000,000 | $509,000,000 |
| Stockholders Equity | $491,000,000 | $604,000,000 | $507,000,000 | $509,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,000,000 | $-6,000,000 | $-7,000,000 | $-6,000,000 |
| Other Equity Adjustments | $-5,000,000 | $-6,000,000 | $-7,000,000 | $-6,000,000 |
| Retained Earnings | $59,000,000 | $196,000,000 | $111,000,000 | $122,000,000 |
| Other | ||||
| Ordinary Shares Number | $229,010,827 | $225,440,496 | $222,998,790 | $217,875,890 |
| Share Issued | $229,010,827 | $225,440,496 | $222,998,790 | $217,875,890 |
| Tangible Book Value | $464,000,000 | $577,000,000 | $479,000,000 | $481,000,000 |
| Invested Capital | $1,105,000,000 | $1,106,000,000 | $977,000,000 | $938,000,000 |
| Working Capital | $-1,145,000,000 | $-862,000,000 | $-787,000,000 | $-535,000,000 |
| Capital Lease Obligations | $4,849,000,000 | $3,966,000,000 | $2,989,000,000 | $2,499,000,000 |
| Total Capitalization | $804,000,000 | $845,000,000 | $726,000,000 | $781,000,000 |
| Additional Paid In Capital | $437,000,000 | $414,000,000 | $403,000,000 | $393,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $44,000,000 | $31,000,000 | $35,000,000 | $32,000,000 |
| Long Term Capital Lease Obligation | $4,070,000,000 | $3,302,000,000 | $2,440,000,000 | $2,034,000,000 |
| Current Deferred Revenue | $368,000,000 | $312,000,000 | $263,000,000 | $326,000,000 |
| Current Capital Lease Obligation | $779,000,000 | $664,000,000 | $549,000,000 | $465,000,000 |
| Current Accrued Expenses | $143,000,000 | $120,000,000 | $107,000,000 | $104,000,000 |
| Net PPE | $5,744,000,000 | $4,710,000,000 | $3,764,000,000 | $3,186,000,000 |
| Accumulated Depreciation | $-333,000,000 | $-252,000,000 | $-183,000,000 | $-151,000,000 |
| Gross PPE | $6,077,000,000 | $4,962,000,000 | $3,947,000,000 | $3,337,000,000 |
| Construction In Progress | $428,000,000 | $404,000,000 | $491,000,000 | $476,000,000 |
| Other Properties | $4,806,000,000 | $3,930,000,000 | $2,964,000,000 | $2,484,000,000 |
| Land And Improvements | $191,000,000 | $167,000,000 | $148,000,000 | $122,000,000 |
Fetched: 2026-08-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-624,000,000 | $-158,000,000 | $-348,000,000 | $-230,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-525,000,000 | $-82,000,000 | $-261,000,000 | $-78,000,000 |
| Cash Flow From Continuing Operating Activities | $-525,000,000 | $-82,000,000 | $-261,000,000 | $-78,000,000 |
| Operating Gains Losses | $-302,000,000 | $-293,000,000 | $-147,000,000 | $-80,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-99,000,000 | $-76,000,000 | $-87,000,000 | $-152,000,000 |
| Investing Cash Flow | $-99,000,000 | $-75,000,000 | $-90,000,000 | $-154,000,000 |
| Cash Flow From Continuing Investing Activities | $-99,000,000 | $-75,000,000 | $-90,000,000 | $-154,000,000 |
| Capital Expenditure Reported | $-75,000,000 | $-76,000,000 | $-51,000,000 | $-41,000,000 |
| Net Other Investing Changes | - | $-2,000,000 | $-3,000,000 | $-2,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $555,000,000 | $288,000,000 | $199,000,000 | $75,000,000 |
| Cash Flow From Continuing Financing Activities | $555,000,000 | $288,000,000 | $199,000,000 | $75,000,000 |
| Net Other Financing Charges | $-4,000,000 | $-6,000,000 | $-5,000,000 | $-4,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-380,000,000 | $-447,000,000 | $-131,000,000 | $-266,000,000 |
| Issuance Of Debt | $933,000,000 | $740,000,000 | $334,000,000 | $344,000,000 |
| End Cash Position | $671,000,000 | $740,000,000 | $609,000,000 | $761,000,000 |
| Beginning Cash Position | $740,000,000 | $609,000,000 | $761,000,000 | $918,000,000 |
| Changes In Cash | $-69,000,000 | $131,000,000 | $-152,000,000 | $-157,000,000 |
| Proceeds From Stock Option Exercised | $6,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Net Issuance Payments Of Debt | $553,000,000 | $293,000,000 | $203,000,000 | $78,000,000 |
| Net Long Term Debt Issuance | $553,000,000 | $293,000,000 | $203,000,000 | $78,000,000 |
| Long Term Debt Payments | $-380,000,000 | $-447,000,000 | $-131,000,000 | $-266,000,000 |
| Long Term Debt Issuance | $933,000,000 | $740,000,000 | $334,000,000 | $344,000,000 |
| Net PPE Purchase And Sale | $-24,000,000 | $3,000,000 | $-36,000,000 | $-111,000,000 |
| Purchase Of PPE | $-24,000,000 | - | $-36,000,000 | $-111,000,000 |
| Change In Working Capital | $-202,000,000 | $37,000,000 | $-211,000,000 | $-14,000,000 |
| Change In Other Current Liabilities | $57,000,000 | $118,000,000 | $-105,000,000 | $170,000,000 |
| Change In Other Current Assets | $-257,000,000 | $-190,000,000 | $-163,000,000 | $-94,000,000 |
| Change In Payables And Accrued Expense | $-1,000,000 | $-15,000,000 | $47,000,000 | $-4,000,000 |
| Change In Payable | $-1,000,000 | $-15,000,000 | $47,000,000 | $-4,000,000 |
| Change In Account Payable | $-1,000,000 | $-15,000,000 | $47,000,000 | $-4,000,000 |
| Change In Prepaid Assets | $0 | $82,000,000 | $-16,000,000 | $-18,000,000 |
| Change In Inventory | $11,000,000 | $20,000,000 | $-7,000,000 | $-40,000,000 |
| Change In Receivables | $-12,000,000 | $22,000,000 | $33,000,000 | $-28,000,000 |
| Changes In Account Receivables | $-12,000,000 | $22,000,000 | $33,000,000 | $-28,000,000 |
| Other Non Cash Items | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Stock Based Compensation | $21,000,000 | $16,000,000 | $14,000,000 | $15,000,000 |
| Deferred Tax | $3,000,000 | $0 | $43,000,000 | $-8,000,000 |
| Deferred Income Tax | $3,000,000 | $0 | $43,000,000 | $-8,000,000 |
| Depreciation Amortization Depletion | $91,000,000 | $72,000,000 | $50,000,000 | $45,000,000 |
| Depreciation And Amortization | $91,000,000 | $72,000,000 | $50,000,000 | $45,000,000 |
| Amortization Cash Flow | $0 | $1,000,000 | $0 | $1,000,000 |
| Amortization Of Intangibles | $0 | $1,000,000 | $0 | $1,000,000 |
| Depreciation | $91,000,000 | $71,000,000 | $50,000,000 | $44,000,000 |
| Gain Loss On Sale Of PPE | $-302,000,000 | $-294,000,000 | $-147,000,000 | $-87,000,000 |
| Net Income From Continuing Operations | $-137,000,000 | $85,000,000 | $-11,000,000 | $-37,000,000 |
| Sale Of PPE | - | $3,000,000 | - | - |
| Amortization Of Securities | - | $1,000,000 | $1,000,000 | $1,000,000 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-08-17