Frontier Group Holdings, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ULCC on Nasdaq
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
18 Feb 2026

Latest SEC snapshot (2026-02-13) highlights Return On Equity -25.0%, Return On Assets -2.0%, and Operating Margin -4.0%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

15.1/100

Weak Confidence medium

Return On Equity

-25%

Metric score 0.0/100

Return On Assets

-2%

Metric score 0.0/100

Financial Health

Current Ratio
0.46x
Quick Ratio
0.36x

Strengths

No strong signals yet.

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-25%

YoY: -264%

Industry median: 4.8% (n=17)

View history

Return On Assets

-2%

YoY: -234%

Industry median: 0.18% (n=17)

View history

Current Ratio

0.46x

YoY: -15%

Industry median: 0.65x (n=17)

View history

NetIncomeLoss YoY

-261%

YoY:

Industry median: 6.5% (n=15)

View history

Profitability

Metric Latest value YoY change
Return On Equity -25% -264%
Return On Assets -2% -234%
Operating Margin -4% -360%

Financial Health

Metric Latest value YoY change
Current Ratio 0.46x -15%
Quick Ratio 0.36x -18%
Debt-to-equity 12.46x +30%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -261%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 229,609,718 +1%
Common Stock, Shares, Outstanding 229,010,827 +1.6%
Common Stock, Value, Issued $0
Weighted Average Number of Shares Outstanding, Basic 227,773,074 +1.5%
Weighted Average Number of Shares Outstanding, Diluted 227,773,074 +0.57%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $3,724,000,000 -1.4%
Selling and Marketing Expense $159,000,000 -11%
Costs and Expenses $3,873,000,000 +4.2%
Operating Income (Loss) $149,000,000 -357%
Nonoperating Income (Expense) $15,000,000 -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $134,000,000 -256%
Income Tax Expense (Benefit) $3,000,000 +200%
Earnings Per Share, Basic -0.6 -262%
Earnings Per Share, Diluted -0.6 -262%
Cash and Cash Equivalents, at Carrying Value $671,000,000 -9.3%
Accounts Receivable, after Allowance for Credit Loss, Current $85,000,000 +16%
Other Assets, Current $112,000,000 +14%
Assets, Current $958,000,000 -3.2%
Property, Plant and Equipment, Net $510,000,000 +36%
Operating Lease, Right-of-Use Asset $4,806,000,000 +22%
Intangible Assets, Net (Excluding Goodwill) $27,000,000 0%
Other Assets, Noncurrent $491,000,000 +15%
Assets $7,220,000,000 +17%
Accounts Payable, Current $130,000,000 +13%
Employee-related Liabilities, Current $143,000,000 +19%
Liabilities, Current $2,103,000,000 +14%
Operating Lease, Liability, Noncurrent $4,070,000,000 +23%
Other Liabilities, Noncurrent $199,000,000 +62%
Liabilities $6,729,000,000 +21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,000,000 +17%
Retained Earnings (Accumulated Deficit) $59,000,000 -70%
Stockholders' Equity Attributable to Parent $491,000,000 -19%
Liabilities and Equity $7,220,000,000 +17%
Common Stock, Shares Authorized 750,000,000 0%
Common Stock, Shares, Issued 229,010,827 +1.6%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $671,000,000 -9.3%
Deferred Tax Assets, Valuation Allowance $65,000,000 +117%
Operating Lease, Liability $4,849,000,000 +22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $136,000,000 -258%
Lessee, Operating Lease, Liability, to be Paid $6,472,000,000 +23%
Operating Lease, Liability, Current $779,000,000 +17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $799,000,000 +21%
Lessee, Operating Lease, Liability, to be Paid, Year One $806,000,000 +17%
Operating Lease, Weighted Average Discount Rate, Percent 0.0646 +2.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,623,000,000 +27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $754,000,000 +18%
Deferred Tax Assets, Operating Loss Carryforwards $124,000,000 +85%
Preferred Stock, Shares Authorized 10,000,000 0%
Unrecognized Tax Benefits $1,000,000
Lessee, Operating Lease, Liability, to be Paid, Year Four $681,000,000 +22%
Operating Lease, Payments $736,000,000 +17%
Additional Paid in Capital $437,000,000 +5.6%
Deferred Tax Assets, Net of Valuation Allowance $1,225,000,000 +24%
Share-based Payment Arrangement, Expense $21,000,000 +31%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%