Frontier Group
ULCC
6.07
-0.18
-2.88%
Frontier Group
US · ULCC
#3019 by market cap
Listed 2021
6.07
-0.18
-2.88%
Live - 5344 symbols - heartbeat 378s ago
· 2026-10-08 07:05
Pre-market
5.97
-1.65%
After-hours
6.07
0.00%
Overnight
5.98
-1.48%
- Market cap
- 1.40B
- P/E (TTM)i
- -3.61
- P/Bi
- 10.27
- EPSi
- -0.60
- Div yieldi
- 0.00%
- 52W posi
- 57%
Reader sentiment
Are you bullish or bearish on ULCC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.39, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -1.35% YoY
Margins
- Gross margin
- 0.38%
- Operating margin
- -4.00%
- Net margin
- -3.68%
Key ratios & quality
- Enterprise valuei
- 2.12B
- Altman Z-Scorei
- 0.39
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.16B | 2.51B | 1.25B | 2.06B | 3.33B | 3.59B | 3.78B | 3.72B |
| Gross profit | 373.00M | 503.00M | -390.00M | -202.00M | 282.00M | 302.00M | 187.00M | 14.00M |
| Selling & admin expenses | 110.00M | 130.00M | 78.00M | 109.00M | 164.00M | 164.00M | 178.00M | 159.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 92.00M | 309.00M | -558.00M | -412.00M | -35.00M | -3.00M | 58.00M | -149.00M |
| Pretax profit | 105.00M | 325.00M | -372.00M | -144.00M | -45.00M | 32.00M | 86.00M | -134.00M |
| Tax | 25.00M | 74.00M | -147.00M | -42.00M | -8.00M | 43.00M | 1.00M | 3.00M |
| Net profit | 80.00M | 251.00M | -225.00M | -102.00M | -37.00M | -11.00M | 85.00M | -137.00M |
| Basic EPS | 0 | 1 | -1 | 0 | 0 | 0 | 0 | -1 |
| Diluted EPS | 0.37 | 1.11 | -1.05 | -0.48 | -0.17 | -0.05 | 0.37 | -0.60 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 912.00M | 929.00M | 886.00M | 997.00M | 992.00M | 1.28B |
| Gross profit | 13.00M | 5.00M | -29.00M | 25.00M | -208.00M | -6.00M |
| Selling & admin expenses | 41.00M | 39.00M | 38.00M | 41.00M | 43.00M | 48.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -46.00M | -75.00M | -77.00M | 49.00M | -283.00M | -97.00M |
| Pretax profit | -40.00M | -70.00M | -76.00M | 52.00M | -281.00M | -94.00M |
| Tax | 3.00M | 0 | 1.00M | -1.00M | -9.00M | -4.00M |
| Net profit | -43.00M | -70.00M | -77.00M | 53.00M | -272.00M | -90.00M |
| Basic EPS | 0 | 0 | 0 | 0 | -1 | 0 |
| Diluted EPS | -0.19 | -0.31 | -0.34 | 0.23 | -1.18 | -0.39 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | -- | 944.00M | 650.00M | 1.04B | 1.02B | 871.00M | 990.00M | 958.00M |
| Cash & ST investments | -- | 768.00M | 378.00M | 918.00M | 761.00M | 609.00M | 740.00M | 671.00M |
| Inventory | -- | 20.00M | 18.00M | 29.00M | 55.00M | 79.00M | 79.00M | 90.00M |
| Total assets | -- | 3.86B | 3.55B | 4.24B | 4.50B | 4.99B | 6.15B | 7.22B |
| Total current liabilities | -- | 1.25B | 1.00B | 1.33B | 1.56B | 1.66B | 1.85B | 2.10B |
| Short-term debt | -- | 537.00M | 517.00M | 571.00M | 622.00M | 800.00M | 925.00M | 1.08B |
| Long-term debt | -- | 95.00M | 247.00M | 287.00M | 272.00M | 219.00M | 241.00M | 313.00M |
| Total liabilities | -- | 3,322,000,000.00 | 3,244,000,000.00 | 3,705,000,000.00 | 3,990,000,000.00 | 4,486,000,000.00 | 5,549,000,000.00 | 6,729,000,000.00 |
| Total equity | -- | 542.00M | 310.00M | 530.00M | 509.00M | 507.00M | 604.00M | 491.00M |
| Retained earnings | -- | 486.00M | 261.00M | 159.00M | 122.00M | 111.00M | 196.00M | 59.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 953.00M | 832.00M | 847.00M | 958.00M | 1.10B | 1.31B |
| Cash & ST investments | 686.00M | 563.00M | 566.00M | 671.00M | 772.00M | 955.00M |
| Inventory | 81.00M | 86.00M | 90.00M | 90.00M | 106.00M | 91.00M |
| Total assets | 6.48B | 6.52B | 6.70B | 7.22B | 7.02B | 7.24B |
| Total current liabilities | 1.94B | 2.05B | 2.11B | 2.10B | 2.24B | 2.24B |
| Short-term debt | 949.00M | 1.03B | 1.08B | 1.08B | 1.03B | 958.00M |
| Long-term debt | 244.00M | 234.00M | 305.00M | 313.00M | 343.00M | 300.00M |
| Total liabilities | 5,911,000,000.00 | 6,018,000,000.00 | 6,267,000,000.00 | 6,729,000,000.00 | 6,795,000,000.00 | 7,107,000,000.00 |
| Total equity | 570.00M | 506.00M | 434.00M | 491.00M | 222.00M | 136.00M |
| Retained earnings | 153.00M | 83.00M | 6.00M | 59.00M | -213.00M | -303.00M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 189.00M | 171.00M | -557.00M | 216.00M | -78.00M | -261.00M | -82.00M | -525.00M |
| Depreciation & amortization | 78.00M | 46.00M | 33.00M | 38.00M | 45.00M | 50.00M | 72.00M | 91.00M |
| Free cash flow | 130.00M | 109.00M | -573.00M | 153.00M | -230.00M | -348.00M | -158.00M | -624.00M |
| Dividends paid | -211.00M | -159.00M | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 0 | 266.00M | -- | -- | -- | -- |
| Ending cash balance | 698.00M | 768.00M | 378.00M | 918.00M | 761.00M | 609.00M | 740.00M | 671.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -86.00M | -133.00M | -215.00M | -91.00M | 40.00M | 151.00M |
| Depreciation & amortization | 20.00M | 21.00M | 24.00M | 26.00M | 25.00M | 30.00M |
| Free cash flow | -115.00M | -217.00M | -260.00M | -32.00M | 28.00M | 138.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 686.00M | 563.00M | 566.00M | 671.00M | 772.00M | 955.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | 43.73 | -52.82 | -24.29 | -7.12 | -2.17 | 15.12 | -25.02 |
| ROA %i | -- | 6.13 | -6.07 | -2.62 | -0.85 | -0.23 | 1.51 | -2.05 |
| ROIC %i | -- | 7.37 | -7.40 | -2.63 | -1.09 | -1.04 | 1.25 | -2.70 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -8.53 | -14.25 | -8.69 |
| EBIT margin %i | 5.06 | 12.96 | -28.80 | -5.58 | -1.05 | 0.92 | 2.38 | -3.30 |
| FCF / sales %i | 6.03 | 4.35 | -- | 7.43 | -- | -- | -- | -- |
| Current ratioi | -- | 0.75 | 0.65 | 0.78 | 0.66 | 0.53 | 0.53 | 0.46 |
| Quick ratioi | -- | 0.69 | 0.59 | 0.74 | 0.55 | 0.43 | 0.45 | 0.37 |
| Debt / assetsi | -- | 64.86 | 73.49 | 67.27 | 65.08 | 69.28 | 72.62 | 75.66 |
| LT debt / equityi | -- | 363.28 | 675.81 | 429.81 | 453.05 | 524.46 | 586.59 | 892.67 |
| Interest coveragei | 27.25 | -- | -30.00 | -3.97 | -3.50 | 33.00 | 22.50 | -11.18 |
| Revenue CAGR (3Y) %i | 10.36 | 13.53 | -7.58 | -1.51 | 9.87 | 42.13 | 22.37 | 3.84 |
| Net income CAGR (3Y) %i | -18.17 | 7.87 | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | 27.99 | -19.38 | -- | 5.58 | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 12.71 | -6.63 | -27.87 | -25.02 | -92.42 | -120.25 |
| ROA %i | 1.15 | -0.56 | -2.19 | -2.05 | -5.42 | -5.61 |
| ROIC %i | 0.86 | -1.08 | -2.95 | -2.70 | -6.96 | -7.34 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 1.96 | -0.69 | -3.38 | -3.30 | -9.49 | -9.22 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.49 | 0.41 | 0.40 | 0.46 | 0.49 | 0.58 |
| Quick ratioi | 0.41 | 0.33 | 0.32 | 0.37 | 0.40 | 0.50 |
| Debt / assetsi | 73.92 | 74.65 | 75.09 | 75.66 | 74.79 | 72.37 |
| LT debt / equityi | 674.04 | 759.68 | 910.37 | 892.67 | 1,898.65 | 3,150.00 |
| Interest coveragei | 15.00 | -4.33 | -14.00 | -11.18 | -25.79 | -23.94 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Provides air transportation for passengers100.00%
Quote time 2026-10-08 07:05:10 · For reference only, not investment advice and not tailored to your situation.