Frontier Group Holdings, Inc. (ULCC)

5.84 -1.18% (-0.07)

Over 6M: +44.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

4 6 8
Mar Apr May Jun Jul Aug

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 — Operating Income: 18M Q2 '21 — Operating Cash Flow: 212M Q2 '21 — Free Cash Flow: 203M Q2 '21 — Net Income: 19M Q3 '21 — Revenue: 29M Q3 '21 — Operating Income: 43M Q3 '21 — Operating Cash Flow: -146M Q3 '21 — Free Cash Flow: -154M Q3 '21 — Net Income: 23M Q4 '21 — Revenue: 37M Q4 '21 — Operating Income: -86M Q4 '21 — Operating Cash Flow: 120M Q4 '21 — Free Cash Flow: 113M Q4 '21 — Net Income: -53M Q1 '22 — Revenue: 34M Q1 '22 — Operating Income: -153M Q1 '22 — Operating Cash Flow: -87M Q1 '22 — Free Cash Flow: -94M Q1 '22 — Net Income: -121M Q2 '22 — Revenue: 31M Q2 '22 — Operating Income: 7M Q2 '22 — Operating Cash Flow: 20M Q2 '22 — Free Cash Flow: 13M Q2 '22 — Net Income: 13M Q3 '22 — Revenue: 42M Q3 '22 — Operating Income: 56M Q3 '22 — Operating Cash Flow: -105M Q3 '22 — Free Cash Flow: -122M Q3 '22 — Net Income: 31M Q4 '22 — Revenue: 39M Q4 '22 — Operating Income: 45M Q4 '22 — Operating Cash Flow: 94M Q4 '22 — Free Cash Flow: 84M Q4 '22 — Net Income: 40M Q1 '23 — Revenue: 40M Q1 '23 — Operating Income: -25M Q1 '23 — Operating Cash Flow: -25M Q1 '23 — Free Cash Flow: -36M Q1 '23 — Net Income: -13M Q2 '23 — Revenue: 44M Q2 '23 — Operating Income: 79M Q2 '23 — Operating Cash Flow: -9M Q2 '23 — Free Cash Flow: -21M Q2 '23 — Net Income: 71M Q3 '23 — Revenue: 41M Q3 '23 — Operating Income: -54M Q3 '23 — Operating Cash Flow: -173M Q3 '23 — Free Cash Flow: -187M Q3 '23 — Net Income: -32M Q4 '23 — Revenue: 54M Q4 '23 — Operating Income: -3M Q4 '23 — Operating Cash Flow: -54M Q4 '23 — Free Cash Flow: -68M Q4 '23 — Net Income: -37M Q1 '24 — Revenue: 40M Q1 '24 — Operating Income: -31M Q1 '24 — Operating Cash Flow: -22M Q1 '24 — Free Cash Flow: -39M Q1 '24 — Net Income: -26M Q2 '24 — Revenue: 47M Q2 '24 — Operating Income: 25M Q2 '24 — Operating Cash Flow: 9M Q2 '24 — Free Cash Flow: -22M Q2 '24 — Net Income: 31M Q3 '24 — Revenue: 46M Q3 '24 — Operating Income: 19M Q3 '24 — Operating Cash Flow: -156M Q3 '24 — Free Cash Flow: -170M Q3 '24 — Net Income: 26M Q4 '24 — Revenue: 76M Q4 '24 — Operating Income: 45M Q4 '24 — Operating Cash Flow: 87M Q4 '24 — Free Cash Flow: 73M Q4 '24 — Net Income: 54M Q1 '25 — Revenue: 41M Q1 '25 — Operating Income: -46M Q1 '25 — Operating Cash Flow: -86M Q1 '25 — Free Cash Flow: -104M Q1 '25 — Net Income: -43M Q2 '25 — Revenue: 39M Q2 '25 — Operating Income: -75M Q2 '25 — Operating Cash Flow: -133M Q2 '25 — Free Cash Flow: -166M Q2 '25 — Net Income: -70M Q3 '25 — Revenue: 38M Q3 '25 — Operating Income: -77M Q3 '25 — Operating Cash Flow: -215M Q3 '25 — Free Cash Flow: -217M Q3 '25 — Net Income: -77M Q4 '25 — Revenue: 91M Q4 '25 — Operating Income: 49M Q4 '25 — Operating Cash Flow: -91M Q4 '25 — Free Cash Flow: -113M Q4 '25 — Net Income: 53M Q1 '26 — Revenue: 43M Q1 '26 — Operating Income: -283M Q1 '26 — Operating Cash Flow: 40M Q1 '26 — Free Cash Flow: 28M Q1 '26 — Net Income: -272M -200M -100M 0 100M 200M 300M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow Net Income

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.