ULCCNasdaqAir Transportation, ScheduledFiscal year ends December 31
Frontier Group Holdings, Inc.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$4.61−0.11 (-2.33%)
Close on Oct 19, 2026
- Market cap
- $1.06B
- P/E (TTM)
- –
- Dividend yield
- –
Frontier Group statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Air Transportation, Scheduled companies for comparison
Valuation
| Measure | Frontier Group | Industry median |
|---|---|---|
| Market Cap | $1.06B | $1.12B |
| Enterprise Value | $872.30M | $2.56B |
| PS Ratio | 0.28 | 0.63 |
| PB Ratio | 4.78 | 1.57 |
| P/TBV Ratio | 5.44 | 2.60 |
Enterprise value
| Measure | Frontier Group | Industry median |
|---|---|---|
| EV / Sales | 0.23 | 0.80 |
Income (trailing twelve months)
| Measure | Frontier Group | Industry median |
|---|---|---|
| Revenue | $3.80B | $2.89B |
| Operating Income | -$386.00M | $9.99M |
| Pretax Income | -$375.00M | $28.87M |
| Net Income | -$366.00M | -$553.56K |
| EBITDA | -$253.00M | $246.26M |
| EPS (Diluted) | -$1.60 | -$0.02 |
Margins
| Measure | Frontier Group | Industry median |
|---|---|---|
| Operating Margin | -10.1% | 1.73% |
| Pretax Margin | -9.86% | 2.68% |
| Profit Margin | -9.62% | 0.17% |
| EBITDA Margin | -6.65% | 5.51% |
| FCF Margin | -12.3% | -1.59% |
Returns
| Measure | Frontier Group | Industry median |
|---|---|---|
| Return on Equity (ROE) | -92.4% | 13.0% |
| Return on Assets (ROA) | -5.42% | -0.51% |
| Return on Invested Capital (ROIC) | -143.8% | 4.63% |
| Return on Capital Employed (ROCE) | -8.08% | 2.95% |
Growth
| Measure | Frontier Group | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.47% | 7.63% |
| Net Income Growth (YoY) | -638.2% | -12.5% |
| EPS Growth (YoY) | -651.7% | -13.3% |
| Revenue Growth (3Y CAGR) | 3.84% | 6.24% |
| Revenue Growth (5Y CAGR) | 24.4% | 25.4% |
Balance sheet
| Measure | Frontier Group | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $772.00M | $347.43M |
| Total Debt | $583.00M | $2.14B |
| Net Cash (Debt) | $189.00M | -$509.20M |
| Net Cash Per Share | $0.82 | -$8.53 |
| Equity (Book Value) | $222.00M | $222.00M |
| Book Value Per Share | $0.96 | $8.41 |
| Tangible Book Value | $195.00M | $160.00M |
| Working Capital | -$1.14B | -$92.05M |
Financial position
| Measure | Frontier Group | Industry median |
|---|---|---|
| Current Ratio | 0.49 | 0.74 |
| Quick Ratio | 0.40 | 0.46 |
| Debt / Equity | 2.63 | 0.84 |
| Interest Coverage | -7.88 | 0.61 |
Cash flow (trailing twelve months)
| Measure | Frontier Group | Industry median |
|---|---|---|
| Operating Cash Flow | -$399.00M | $83.52M |
| Capital Expenditures | -$69.00M | -$84.64M |
| Free Cash Flow | -$468.00M | -$748.59K |
| FCF Per Share | -$2.03 | -$0.26 |
Efficiency
| Measure | Frontier Group | Industry median |
|---|---|---|
| Asset Turnover | 0.56 | 0.75 |
| Revenue Per Employee | $490.84K | $416.26K |
| Profits Per Employee | -$47.23K | -$2.34K |
| Employee Count | 7,750 | 6,300 |
Dividends and yields
| Measure | Frontier Group | Industry median |
|---|---|---|
| Earnings Yield | -34.5% | -4.22% |
| FCF Yield | -44.1% | -2.40% |
Shares
| Measure | Frontier Group | Industry median |
|---|---|---|
| Shares Outstanding | 230,216,000 | 84,182,550 |
| Shares Change (YoY) | 0.79% | 0.67% |
| Shares Change (QoQ) | 0.31% | 0.31% |
| Float | 98,267,600 | 69,232,700 |
| Shares Held by Insiders | 57.3% | 8.81% |
| Shares Held by Institutions | 59.1% | 80.7% |
Taxes
| Measure | Frontier Group | Industry median |
|---|---|---|
| Income Tax | -$9.00M | $2.51M |
Scores
| Measure | Frontier Group | Industry median |
|---|---|---|
| Altman Z-Score | 0.22 | 0.98 |
| Piotroski F-Score | 0 | 5 |
Calculated by StockData from Frontier Group's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.