What is Frontier Group Holdings Inc Quarterly Revenue?

Frontier Group Holdings Inc Quarterly Revenue Frontier Grp Holdings Inc Jun-2026 Quarterly Revenue is $1,279 Million which is growth of 37.7% YoY.

What is Frontier Group Holdings Inc Quarterly Net Profit?

Frontier Group Holdings Inc Quarterly Net Profit Frontier Grp Holdings Inc Jun-2026 Quarterly Net Profit is $-90 Million which is growth of -28.6% YoY.

What is Frontier Group Holdings Inc Annual Revenue?

Frontier Group Holdings Inc Annual Revenue Frontier Grp Holdings Inc Dec-2025 Annual Revenue is $3,724 Million which is growth of -1.4% YoY.

What is Frontier Group Holdings Inc Annual Net Profit?

Frontier Group Holdings Inc Annual Net Profit Frontier Grp Holdings Inc Dec-2025 Annual Net Profit is $-137 Million which is growth of -261.2% YoY.

What is Frontier Group Holdings Inc Total Shareholders Fund?

Frontier Group Holdings Inc Total Shareholders Fund Frontier Grp Holdings Inc Dec-2025 Total Shareholders Fund is $491 Million which is growth of -18.7% YoY.

What is Frontier Group Holdings Inc Total Assets?

Frontier Group Holdings Inc Total Assets Frontier Grp Holdings Inc Dec-2025 Total Assets is $7,220 Million which is growth of 17.3% YoY.

What is Frontier Group Holdings Inc Book Value Per Share?

Frontier Group Holdings Inc Book Value Per Share Frontier Grp Holdings Inc Book Value Per Share is $1 which is growth of -73.4% YoY.

What is Frontier Group Holdings Inc ROE?

Frontier Group Holdings Inc ROE Frontier Grp Holdings Inc ROE is 0% which is growth of 0% YoY.

What is Frontier Group Holdings Inc Cash From Operating Activity?

Frontier Group Holdings Inc Cash From Operating Activity Frontier Grp Holdings Inc Dec-2025 Cash From Operating Activity is $-525 Million which is growth of -540.2% YoY.

What is Frontier Group Holdings Inc Net Cash Flow?

Frontier Group Holdings Inc Net Cash Flow Frontier Grp Holdings Inc Dec-2025 Net Cash Flow is $-69 Million which is growth of -152.7% YoY.

Frontier Group Holdings Inc

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Frontier Grp Holdings Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Frontier Grp Holdings Inc share price target, revenues, EPS, net income and more

Frontier Grp Holdings Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Frontier Grp Holdings Inc Jun-2026 Quarterly Revenue is $1,279 Million which is growth of 37.7% YoY.
NEGATIVE
Quarterly Net Profit Frontier Grp Holdings Inc Jun-2026 Quarterly Net Profit is $-90 Million which is growth of -28.6% YoY.

Frontier Group Holdings Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	1,279	992	997	886	929	912	1,002	935	973	865	891	883	967
CostOfRevenue_Q Cost Of Rev.	1,285	1,200	972	915	924	899	919	910	902	857	834	856	791
GrossProfit_Q Gross Profit	-6	-208	25	-29	5	13	83	25	71	8	57	27	176
OEXPNS_Q Operating Exp. ⌄	91	75	-24	48	80	59	38	6	46	39	60	81	97
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	48	43	41	38	39	41	45	46	47	40	39	41	44
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	-97	-283	49	-77	-75	-46	45	19	25	-31	-3	-54	79
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	3	2	3	1	5	6	6	8	7	7	9	9	9
Others_Q Other Interest Earned	7	6	6	6	7	7	7	10	8	7	8	10	10
IntExpNonOperating_Q Interest Exp. Non Operating	4	4	3	5	2	1	1	2	1		-1	1	1
PBT_Q Profit Before Tax	-94	-281	52	-76	-70	-40	51	27	32	-24	6	-45	88
TAX_Q Tax	-4	-9	-1	1		3	-3	1	1	2	43	-13	17
NICommonStockholders_Q Net Income Common Stockholders ⌄	-90	-272	53	-77	-70	-43	53	26	31	-26	-37	-32	69
NP_Q Net Profit	-90	-272	53	-77	-70	-43	54	26	31	-26	-37	-32	71
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-90	-272	53	-77	-70	-43	54	26	31	-26	-37	-32	71
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-90	-272	53	-77	-70	-43	53	26	31	-26	-37	-32	69
EPS_Q Basic EPS	-0.4	-1.2	0.2	-0.3	-0.3	-0.2	0.2	0.1	0.1	-0.1	-0.2	-0.1	0.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-0.4	-1.2	0.2	-0.3	-0.3	-0.2	0.2	0.1	0.1	-0.1	-0.2	-0.1	0.3
SHARE_Q Number Of Shares End	230	229.4	228.6	228.2	227.9	227	225.2	224.5	224.2	223.4	221.9	220.8	219.4
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-90	-272	53	-77	-70	-43	54	26	31	-26	-37	-32	71
NormalizedIncome_Q Normalized Income	-90	-272	53	-77	-70	-43	54	26	31	-26	-37	-32	71
InterestIncome_Q Interest Income	7	6	6	6	7	7	7	10	8	7	8	10	10
INT_Q Interest	4	4	3	5	2	1	1	2	1		-1	1	1
NetInterestIncome_Q Net Interest Income	3	2	3	1	5	6	6	8	7	7	9	9	9
EBIT_Q EBIT	-90	-277	55	-71	-68	-39	52	29	33	-24	5	-44	89
EBITDA_Q EBITDA	-60	-252	81	-47	-47	-19	71	48	51	-8	19	-31	101
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	1,285	1,200	972	915	924	899	919	910	902	857	834	856	791
ReconciledDepreciation_Q Reconciled Depr.	30	25	26	24	21	20	19	19	18	16	14	13	12
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-90	-272	53	-77	-70	-43	54	26	31	-26	-37	-32	71
NormalizedEBITDA_Q Normalized EBITDA	-60	-252	81	-47	-47	-19	71	48	51	-8	19	-31	101

*All financials are in USD Million and price data in USD

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Frontier Grp Holdings Inc competitor comparison and performance snapshot within industry

Frontier Grp Holdings Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Frontier Grp Holdings Inc Dec-2025 Annual Revenue is $3,724 Million which is growth of -1.4% YoY.
NEGATIVE
Annual Net Profit Frontier Grp Holdings Inc Dec-2025 Annual Net Profit is $-137 Million which is growth of -261.2% YoY.

Frontier Group Holdings Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '16	Dec '15	Dec '14
SR_A Total Rev. Ann. ⌄	3.8%	24.4%		3,724	3,775	3,589	3,326	2,060	1,250	2,508	2,156	1,714	1,604	1,593
TotalOperatingRevenues_A Operating Rev. Ann.	3.5%	24.4%	4,154	3,598	3,683	3,509	3,248	2,000	1,207	2,445	2,102	1,714	1,604	1,593
CostOfRevenue_A Cost Of Rev. Ann.	6.8%	17.7%	4,372	3,710	3,588	3,287	3,044	2,262	1,640	2,005	1,783	1,190	1,131	1,173
GrossProfit_A Gross Profit Ann.	-63.2%	-	-218	14	187	302	282	-202	-390	503	373	524	473	420
OEXPNS_A Operating Exp. Ann.	-19.9%	-0.6%	190	163	129	304	317	210	168	194	281	207	197	192
OP_A Operating Profit Ann.	-	-	-408	-149	58	-2	-35	-412	-558	309	92	317	276	228
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	9	15	28	35		-27	-7	16	13	-1	-5	-4
Others_A Other Interest Earned Ann.	37.5%	39.1%	25	26	32	36	10	2	5	16	17	2
IntExpNonOperating_A Interest Exp. Non Operating Ann.	3.2%	-1.7%	16	11	4	1	10	29	12		4	3	5	4
OtherExpenses_A Other Exp. Ann.	-	-		-	-	-1	-10	295	193	-	-	-	-43	-
PBT_A PBT Ann.	-	-	-399	-134	86	32	-45	-144	-372	325	105	316	228	224
TAX_A Tax Ann.	-	-	-13	3	1	43	-8	-42	-147	74	25	116	82	84
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-386	-137	84	-11	-37	-102	-225	237	80	200	146	140
NP_A Net Profit Ann.	-	-	-386	-137	85	-11	-37	-102	-225	251	80	200	146	140
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-386	-137	85	-11	-37	-102	-225	251	80	200	146	140
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-386	-137	84	-11	-37	-102	-225	237	80	200	146	140
EPS_A EPS Ann.	-	-		-0.6	0.4	-0.1	-0.2	-0.5	-1.1	1.1	0.4	0.9	0.7	0.7
DilutedEPS_A Diluted EPS Ann.	-	-		-0.6	0.4	-0.1	-0.2	-0.5	-1.1	1.1	0.4	0.9	0.7	0.7
SHARE_Q Number Of Shares End	2%	1.2%		228.6	225.2	221.9	215.6	216.3	215.1	-	-	-	-	-
TotalExpenses_A Total Exp. Ann.	4.8%	16.5%		3,873	3,717	3,591	3,361	2,472	1,808	2,199	2,064	1,397	1,328	1,365
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-386	-137	85	-11	-37	-102	-225	251	80	200	146	140
NormalizedIncome_A Normalized Income Ann.	-	-	-386	-137	85	-10.2	-28.8	-310.9	-341.8	251	80	200	173.5	140
InterestIncome_A Interest Income Ann.	37.5%	39.1%	25	26	32	36	10	2	5	16	17	2
INT_A Interest Ann.	3.2%	-1.7%	16	11	4	1	10	29	12		4	3	5	4
EBITDA_A EBITDA Ann.	-	-	-278	-32	162	83	10	-77	-327	371	187	394	287	257
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	6.8%	17.7%	4,372	3,710	3,588	3,287	3,044	2,262	1,640	2,005	1,783	1,190	1,131	1,173
ReconciledDepreciation_A Reconciled Depr. Ann.	26.5%	22.5%	105	91	72	50	45	38	33	46	78	75	54	29
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-386	-137	85	-11	-37	-102	-225	251	80	200	146	140
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-	-278	-32	162	84	20	-372	-520	371	187	394	330	257

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-1.4%

2Y CAGR

1.9%

3Y CAGR

3.8%

5Y CAGR

24.4%

7Y CAGR

8.1%

10Y CAGR

8.8%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

26.4%

2Y CAGR

-26.8%

3Y CAGR

-19.9%

5Y CAGR

-0.6%

7Y CAGR

-7.5%

10Y CAGR

-1.9%

Operating Expenses Annual Cr growth is higher than historical averages.

Frontier Grp Holdings Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Frontier Grp Holdings Inc Dec-2025 Total Shareholders Fund is $491 Million which is growth of -18.7% YoY.
POSITIVE
Total Assets Frontier Grp Holdings Inc Dec-2025 Total Assets is $7,220 Million which is growth of 17.3% YoY.

Frontier Group Holdings Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '16	Dec '15	Dec '14
TA_A Total Assets Ann. ⌄	17.1%	15.2%	7,220	6,153	4,993	4,499	4,235	3,554	3,864	-	1,341	1,128	-
CA_A Total Current Assets Ann.	-2.1%	8.1%	958	990	871	1,020	1,037	650	944	-	722	535	-
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-4.1%	12.2%	671	740	609	761	918	378	768	-	612	419	-
Receivables_A Change In Account Receivables Ann.	0.7%	-14.2%	100	93	109	98	62	215	101	-	47	76	-
Inventories_A Inventories Ann.	17.8%	38%	90	79	79	55	29	18	20	-	19	10	-
OtherCurrentAssets_A Other Current Assets Ann.	4.6%	36.5%	71	60	53	62	14	15	37	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	21.6%	16.6%	6,262	5,163	4,122	3,479	3,198	2,904	2,920	-	619	593	-
NetPPE_A Net PPE Ann.	21.7%	16%	5,744	4,710	3,764	3,186	2,970	2,732	2,765	-	525	505	-
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	22.8%	28%	491	426	330	265	199	143	125	-	59	51	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	19%	15.7%	6,729	5,549	4,486	3,990	3,705	3,244	3,322	-	895	786	-
CL_A Total Current Liabilities Ann.	10.6%	16%	2,103	1,852	1,658	1,555	1,326	1,003	1,254	-	553	492	-
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	11.2%	15%	421	376	366	306	259	209	213	-	125	101	-
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	20.2%	15.9%	1,080	925	800	622	571	517	537	-	150	115	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	4.1%	20%	368	312	263	326	286	148	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-8.1%	12.6%	234	239	229	301	210	129	234	-	98	131	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	23.9%	15.6%	4,626	3,697	2,828	2,435	2,379	2,241	2,068	-	342	294	-
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	23.9%	15.9%	4,383	3,543	2,659	2,306	2,278	2,095	-	-	-	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-1.2%	9.6%	491	604	507	509	530	310	542	-	446	342	-
EQCAP_A Equity Share Capital Ann.	-1.2%	9.6%	491	604	507	509	530	310	542	-	446	342	-
CapitalStock_A Capital Stock Ann.	-	-								-			-
RetainedEarnings_A Retained Earnings Ann.	-21.5%	-25.7%	59	196	111	122	159	261	486	-	395	299	-
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-5	-6	-7	-6	-10	-11	4	-	1	-10	-
TotalCapitalization_A Total Capitalization Ann.	1%	7.6%	804	845	726	781	817	557	637	-	542	460	-
TangibleAssets_A Tangible Assets Ann.	-1.2%	10.6%	464	577	479	481	501	281	512	-	411	305	-
WC_A Working Capital Ann.	-	-	-1,145	-862	-787	-535	-289	-353	-310		169	43
InvestedCapital_A Invested Capital Ann.	5.6%	10.9%	1,105	1,106	977	938	944	658	787	-	683	563	-
TangibleBookValue_A Tangible Book Value Ann.	-1.2%	10.6%	464	577	479	481	501	281	512	-	411	305	-
Borrowings_A Borrowings Ann.	23.1%	15.9%	5,463	4,468	3,459	2,928	2,849	2,612	2,506	-	246	233	-
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	1.7%	1.3%	229	225.4	223	217.9	217.1	215.1	215.1	-	215.1	215.1	-
SHARE_Q Number Of Shares End	2%	1.2%	228.6	225.2	221.9	215.6	216.3	215.1	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

17.3%

2Y CAGR

20.3%

3Y CAGR

17.1%

5Y CAGR

15.2%

10Y CAGR

20.4%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

13.6%

2Y CAGR

12.6%

3Y CAGR

10.6%

5Y CAGR

16%

10Y CAGR

15.6%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-18.7%

2Y CAGR

-1.6%

3Y CAGR

-1.2%

5Y CAGR

9.6%

10Y CAGR

3.7%

Total ShareHolders Funds Annual is falling faster than historical averages.

Frontier Grp Holdings Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Frontier Grp Holdings Inc Book Value Per Share is $1 which is growth of -73.4% YoY.
NEUTRAL
ROE Frontier Grp Holdings Inc ROE is 0% which is growth of 0% YoY.

Frontier Group Holdings Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '16	Dec '15	Dec '14
ROA_A RoA Ann. %	-	-	-	1.51%	-0.23%	-0.85%	-2.62%	-6.07%	6.13%	-	16.20%	12.94%	-
ROE_A ROE Ann. %	-	-	-	15.12%	-2.17%	-7.12%	-24.29%	-52.82%	43.73%	-	50.76%	42.69%	-
ROIC_Q ROIC %	-	-	-	1	-1.1	1.1	-1.6	-4.1	-	-	-	-	-
OPMPCT_A OPM Ann. %	-	-	-4.00%	1.54%	-0.06%	-1.05%	-20.00%	-44.64%	12.32%	4.27%	18.49%	17.21%	14.31%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	45.4	49.1	72.5	96.3	86.3	100.3	-	82.1	113.1	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.7	0.8	0.8	0.5	0.3	0.7	-	1.4	1.4	-
WCTO_A Working Capital Turnover Ann.	-	-	-3.3	-4.4	-4.6	-6.2	-7.1	-3.5	-8.1	-	10.1	37.3	-
QuickRatio_A Quick Ratio Ann.	-	-	-	0.5	0.4	0.6	0.7	0.6	0.7	-	1.2	1	-
CRATIO_A Current Ratio Ann.	-	-	-	0.5	0.5	0.7	0.8	0.7	0.8	-	1.3	1.1	-
IC_A Interest Coverage Ratio Ann.	-	-	-	22.5	33	-3.5	-4	-30	-	27.3	106.3	46.6	57
LTDE_A LT Debt To Equity Ann.	-	-	-	5.9	5.2	4.5	4.3	6.8	3.6	-	0.2	0.4	-

*All financials are in USD Million and price data in USD

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Frontier Grp Holdings Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Frontier Grp Holdings Inc Dec-2025 Cash From Operating Activity is $-525 Million which is growth of -540.2% YoY.
NEGATIVE
Net Cash Flow Frontier Grp Holdings Inc Dec-2025 Net Cash Flow is $-69 Million which is growth of -152.7% YoY.

Frontier Group Holdings Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '16	Dec '15	Dec '14
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-525	-82	-261	-78	216	-557	171	189	238	208	184
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-137	85	-11	-37	-102	-225	251	80	200	146	140
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	26.5%	22.5%	91	72	50	45	38	33	46	78	75	54	29
DepreciationAndAmortization_A Depreciation And Amortization Ann.	26.5%	22.5%	91	72	50	45	38	33	46	78	75	54	29
DeferredTax_A Deferred Tax Ann.	-	-	3		43	-8	-32	-14	52	-72	-23	14	22
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	3		43	-8	-32	-14	52	-72	-23	14	22
EmployeesStockOptions_A ESOPs Ann.	11.9%	21.3%	21	16	14	15	11	8	8	26	42	44	6
OtherNonCashItems_A Other Non Cash Items Ann.	0%	-43.3%	1	1	1	1	-	17	-1	-	-13	59	30
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-202	37	-211	-14	338	-333	-78	70	-43	-109	-78
ChangeInReceivables_A Change In Receivables Ann.	-	-	-12	22	33	-28	-14	61	-6	28	28	15	29
ChangeInInventory_A Change In Inventory Ann.	-	-	11	20	-7	-40	174	-166	-18	29	20	-5	-1
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-1	-15	47	-4	13		24	-7	20	6	2
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-257	-190	-163	-94	-37	-32	-29	-50	-65	-58	-60
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-30.5%	-	57	118	-105	170	222	-181	-31	98	-14	-46	-23
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	2	-10
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-99	-75	-90	-154	-67	11	-62	-59	-39	-143	-57
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-24	3	-36	-111	-36	28	-17	-35	-4	-99	-42
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-24	-	-36	-111	-36	-	-17	-35	-4	-107	-54
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-2	-3	-2	-4	-1	-	-	-9	-5	-
CFA_A Cash from Financing Act. Ann. ⌄	94.9%	28.9%	555	288	199	75	391	156	-39	-149	-6	91	9
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	92.1%	28.6%	553	293	203	78	125	157	123	62	100	91	10
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	92.1%	28.6%	553	293	203	78	125	157	123	112	100	91	28
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-		-	-50			-18
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-	-			266	-		-	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-			266	-		-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-4	-6	-5	-4	-3	-1	-3	-	-5	-	-1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-4.1%	12.2%	671	740	609	761	918	378	768	698	612	419	263
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-69	131	-152	-157	540	-390	70	-19	193	156	136
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-6.9%	-0.7%	740	609	761	918	378	768	698	717	419	263	127
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-99	-76	-87	-152	-63	-16	-62	-59	-30	-146	-69
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-			266	-		-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	39.5%	26.9%	933	740	334	344	222	283	262	298	197	158	39
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-380	-447	-131	-266	-97	-126	-139	-236	-97	-67	-29
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-624	-158	-348	-230	153	-573	109	130	208	62	115

*All financials are in USD Million and price data in USD

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Cash from Financing Act. Ann.

1Y CHG

92.7%

2Y CAGR

67%

3Y CAGR

94.9%

5Y CAGR

28.9%

10Y CAGR

19.8%

Cash from Financing Annual Activity growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

27.74% Fall from 52W High

Frontier Grp Holdings Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Frontier Grp Holdings Inc - Forecaster

Forecaster Analyst Estimates for Frontier Grp Holdings Inc share price target, revenues, EPS, net income and more

Frontier Grp Holdings Inc - Earnings Report - Quarterly Results

Frontier Grp Holdings Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Frontier Grp Holdings Inc Jun-2026 Quarterly Revenue is $1,279 Million which is growth of 37.7% YoY.

Quarterly Net Profit Frontier Grp Holdings Inc Jun-2026 Quarterly Net Profit is $-90 Million which is growth of -28.6% YoY.

Frontier Grp Holdings Inc - Competitors/Peers

Frontier Grp Holdings Inc competitor comparison and performance snapshot within industry

Frontier Grp Holdings Inc - Earnings Report - Annual Results

Frontier Grp Holdings Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Frontier Grp Holdings Inc Dec-2025 Annual Revenue is $3,724 Million which is growth of -1.4% YoY.

Annual Net Profit Frontier Grp Holdings Inc Dec-2025 Annual Net Profit is $-137 Million which is growth of -261.2% YoY.

Frontier Grp Holdings Inc - Balance Sheet

Frontier Grp Holdings Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Frontier Grp Holdings Inc Dec-2025 Total Shareholders Fund is $491 Million which is growth of -18.7% YoY.

Total Assets Frontier Grp Holdings Inc Dec-2025 Total Assets is $7,220 Million which is growth of 17.3% YoY.

Frontier Grp Holdings Inc - Ratios

Frontier Grp Holdings Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Frontier Grp Holdings Inc Book Value Per Share is $1 which is growth of -73.4% YoY.

ROE Frontier Grp Holdings Inc ROE is 0% which is growth of 0% YoY.

Frontier Grp Holdings Inc - Cash Flow

Frontier Grp Holdings Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Frontier Grp Holdings Inc Dec-2025 Cash From Operating Activity is $-525 Million which is growth of -540.2% YoY.

Net Cash Flow Frontier Grp Holdings Inc Dec-2025 Net Cash Flow is $-69 Million which is growth of -152.7% YoY.