Frontier Group Holdings, Inc. financial data

Symbol
ULCC on Nasdaq
Location
4545 Airport Way, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.6 % -12.2%
Debt-to-equity 1.12K % +17.7%
Return On Equity -25.7 % -2109%
Return On Assets -2.1 % -1800%
Operating Margin -4.1 % -1605%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 229M shares +1.59%
Common Stock, Shares, Outstanding 228M shares +1.65%
Entity Public Float 257M USD -31.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 228M shares +1.64%
Weighted Average Number of Shares Outstanding, Diluted 228M shares +1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.73B USD +1.77%
Selling and Marketing Expense 184M USD +12.9%
Costs and Expenses 3.88B USD +6.24%
Operating Income (Loss) -153M USD -1630%
Nonoperating Income (Expense) 18M USD -41.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -135M USD -429%
Income Tax Expense (Benefit) 1M USD -97.9%
Net Income (Loss) Attributable to Parent -136M USD -2167%
Earnings Per Share, Basic 0 USD/shares -1400%
Earnings Per Share, Diluted 0 USD/shares -1900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 566M USD -1.74%
Accounts Receivable, after Allowance for Credit Loss, Current 93M USD -36.7%
Other Assets, Current 98M USD -11.7%
Assets, Current 847M USD -6.92%
Property, Plant and Equipment, Net 492M USD +34.1%
Operating Lease, Right-of-Use Asset 4.32B USD +16.1%
Intangible Assets, Net (Excluding Goodwill) 27M USD 0%
Other Assets, Noncurrent 505M USD +23.5%
Assets 6.7B USD +15%
Accounts Payable, Current 159M USD +24.2%
Employee-related Liabilities, Current 127M USD +18.7%
Liabilities, Current 2.11B USD +22.4%
Operating Lease, Liability, Noncurrent 3.65B USD +16.6%
Other Liabilities, Noncurrent 170M USD +49.1%
Liabilities 6.27B USD +18.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6M USD +14.3%
Retained Earnings (Accumulated Deficit) 6M USD -95.8%
Stockholders' Equity Attributable to Parent 434M USD -20.9%
Liabilities and Equity 6.7B USD +15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -86M USD -291%
Net Cash Provided by (Used in) Financing Activities 61M USD +45.2%
Net Cash Provided by (Used in) Investing Activities -29M USD -314%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 228M shares +1.65%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -54M USD -515%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 566M USD -1.74%
Deferred Tax Assets, Valuation Allowance 62M USD +114%
Operating Lease, Liability 3.97B USD +32.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -135M USD -1829%
Lessee, Operating Lease, Liability, to be Paid 5.25B USD +36.9%
Operating Lease, Liability, Current 718M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 662M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 686M USD +21.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 3M USD +50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.28B USD +52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 637M USD +27.4%
Deferred Tax Assets, Operating Loss Carryforwards 67M USD -10.7%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 560M USD +29%
Operating Lease, Payments 709M USD +18.4%
Additional Paid in Capital 434M USD +4.83%
Deferred Tax Assets, Net of Valuation Allowance 988M USD +30.5%
Share-based Payment Arrangement, Expense 20M USD +25%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%