F
Frontier Group Holdings, Inc. (ULCC)
NMS – Real Time Price. Currency in USD
3.53
-0.16 (-4.34%)
At close: Mar 27, 2026, 4:00 PM EDT
3.53
0.00 (0.00%)
After-hours: Mar 27, 2026, 5:10 PM EDT
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NMS – Real Time Price. Currency in USD
3.53
-0.16 (-4.34%)
At close: Mar 27, 2026, 4:00 PM EDT
3.53
0.00 (0.00%)
After-hours: Mar 27, 2026, 5:10 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.46 | 0.75 | 4.0 | |
| Quick ratio | 0.41 | 0.61 | 4.0 | |
| Debt to Equity | 11.13 | 3.02 | 2.0 | |
| Debt to Assets | 0.65 | 0.47 | 3.0 | |
| Interest coverage | -8.00 | 7.27 | 1.0 | |
| Weighted average score | 2.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.33B | 3.59B | 3.77B | 3.72B | 3.72B |
| Gross Profit | 282M | 302M | 187M | 14M | 14M |
| Operating Income | -113M | -149M | -236M | -451M | -451M |
| Net Income | -37M | -11M | 84M | -137M | -137M |
| EBITDA | -68M | -99M | -164M | -360M | -360M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.89 | -75.71 | 3.5 |
| Next quarter | 21.69 | 60.02 | 10 |
| Current year | 18.55 | 54.29 | 9.5 |
| Next year | 11.82 | 210.81 | 8.5 |
| Weighted average score | 7.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 12.53 | 168.83 | 167.65 | 87.69 | 9.5 |
| Y/Y | -0.49 | 0 | 0 | -143.83 | 1.0 |
| 3y average | 3.92 | 223.61 | -11.83 | -97.2 | 4.0 |
| 5y average | 27.6 | 157.84 | 12.99 | -83.04 | 7.3 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $5.5B significantly exceeds cash reserves ($671.0M), raising financial stability concerns
Total current liabilities $2.1B surpass Total current assets $958.0M, signaling liquidity issues
Debt-to-equity ratio (11.1) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-8.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$32.0M limits the company's ability to reinvest or pay down debt