Frontier Group Holdings, Inc. financial data

Symbol
ULCC on Nasdaq
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44% % -16%
Debt-to-equity 1246% % 30%
Return On Equity -27% % -274%
Return On Assets -2% % -237%
Operating Margin -4% % -360%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 229,609,718 shares 1%
Common Stock, Shares, Outstanding 229,010,827 shares 1.6%
Entity Public Float $204,000,000 USD -21%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 227,773,074 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 227,773,074 shares 0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,724,000,000 USD -1.4%
Selling and Marketing Expense $159,000,000 USD -11%
Costs and Expenses $3,873,000,000 USD 4.2%
Operating Income (Loss) $149,000,000 USD -357%
Nonoperating Income (Expense) $15,000,000 USD -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $134,000,000 USD -256%
Income Tax Expense (Benefit) $3,000,000 USD 200%
Net Income (Loss) Attributable to Parent $137,000,000 USD -261%
Earnings Per Share, Basic -0.6 USD/shares -262%
Earnings Per Share, Diluted -0.6 USD/shares -262%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $671,000,000 USD -9.3%
Accounts Receivable, after Allowance for Credit Loss, Current $85,000,000 USD 16%
Other Assets, Current $112,000,000 USD 14%
Assets, Current $958,000,000 USD -3.2%
Property, Plant and Equipment, Net $510,000,000 USD 36%
Operating Lease, Right-of-Use Asset $4,806,000,000 USD 22%
Intangible Assets, Net (Excluding Goodwill) $27,000,000 USD 0%
Other Assets, Noncurrent $491,000,000 USD 15%
Assets $7,220,000,000 USD 17%
Accounts Payable, Current $130,000,000 USD 13%
Employee-related Liabilities, Current $143,000,000 USD 19%
Liabilities, Current $2,103,000,000 USD 14%
Operating Lease, Liability, Noncurrent $4,070,000,000 USD 23%
Other Liabilities, Noncurrent $199,000,000 USD 62%
Liabilities $6,729,000,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,000,000 USD 17%
Retained Earnings (Accumulated Deficit) $59,000,000 USD -70%
Stockholders' Equity Attributable to Parent $491,000,000 USD -19%
Liabilities and Equity $7,220,000,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $86,000,000 USD -291%
Net Cash Provided by (Used in) Financing Activities $61,000,000 USD 45%
Net Cash Provided by (Used in) Investing Activities $29,000,000 USD -314%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 229,010,827 shares 1.6%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $54,000,000 USD -515%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $671,000,000 USD -9.3%
Deferred Tax Assets, Valuation Allowance $65,000,000 USD 117%
Operating Lease, Liability $4,849,000,000 USD 22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $136,000,000 USD -258%
Lessee, Operating Lease, Liability, to be Paid $6,472,000,000 USD 23%
Operating Lease, Liability, Current $779,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $799,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $806,000,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.0646 pure 2.9%
Deferred Income Tax Expense (Benefit) $3,000,000 USD 50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,623,000,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $754,000,000 USD 18%
Deferred Tax Assets, Operating Loss Carryforwards $124,000,000 USD 85%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $681,000,000 USD 22%
Operating Lease, Payments $736,000,000 USD 17%
Additional Paid in Capital $437,000,000 USD 5.6%
Deferred Tax Assets, Net of Valuation Allowance $1,225,000,000 USD 24%
Share-based Payment Arrangement, Expense $21,000,000 USD 31%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%