Frontier Group Holdings, Inc. (ULCC)

5.84 -1.18% (-0.07)

Over 5Y: -64.3%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

5 10 15
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Revenue: 27M Q2 '21 — Free Cash Flow: 203M Q3 '21 — Revenue: 29M Q3 '21 — Free Cash Flow: -154M Q4 '21 — Revenue: 37M Q4 '21 — Free Cash Flow: 113M Q1 '22 — Revenue: 34M Q1 '22 — Free Cash Flow: -94M Q2 '22 — Revenue: 31M Q2 '22 — Free Cash Flow: 13M Q3 '22 — Revenue: 42M Q3 '22 — Free Cash Flow: -122M Q4 '22 — Revenue: 39M Q4 '22 — Free Cash Flow: 84M Q1 '23 — Revenue: 40M Q1 '23 — Free Cash Flow: -36M Q2 '23 — Revenue: 44M Q2 '23 — Free Cash Flow: -21M Q3 '23 — Revenue: 41M Q3 '23 — Free Cash Flow: -187M Q4 '23 — Revenue: 54M Q4 '23 — Free Cash Flow: -68M Q1 '24 — Revenue: 40M Q1 '24 — Free Cash Flow: -39M Q2 '24 — Revenue: 47M Q2 '24 — Free Cash Flow: -22M Q3 '24 — Revenue: 46M Q3 '24 — Free Cash Flow: -170M Q4 '24 — Revenue: 76M Q4 '24 — Free Cash Flow: 73M Q1 '25 — Revenue: 41M Q1 '25 — Free Cash Flow: -104M Q2 '25 — Revenue: 39M Q2 '25 — Free Cash Flow: -166M Q3 '25 — Revenue: 38M Q3 '25 — Free Cash Flow: -217M Q4 '25 — Revenue: 91M Q4 '25 — Free Cash Flow: -113M Q1 '26 — Revenue: 43M Q1 '26 — Free Cash Flow: 28M -180M -90M 0 90M 180M 270M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Free Cash Flow

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.7
SBC / sales 10.0%
OE margin -231.8%
Oper. margin -182.9%
ROIC -109.7%
Accruals 0.47%
EBITDA margin -119.9%
FCF margin -221.8%
OCF margin -189.1%
Profit margin -173.5%
ROA -5.2%
ROCE -8.1%
ROE -164.9%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.49×
Cash / Debt 0.93×
Net debt / Eq 0.25×
Debt / Eq 3.7×
F-score 0.0 pts
Quick ratio 0.49×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.6
Sales CAGR 4Y +15.1%
Sales/sh Y/Y -0.089%
Shares change +0.57%
Sales Q/Q +4.9%
Div. growth -100.0%
EPS Y/Y -635.2%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.