Frontier Group Holdings, Inc. (ULCC)
NMS – Real Time Price. Currency in USD
6.78
-0.14 (-1.95%)
Market open: Aug 12, 2026, 11:07 AM EDT
6.91
-0.00 (-0.02%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
6.78
-0.14 (-1.95%)
Market open: Aug 12, 2026, 11:07 AM EDT
6.91
-0.00 (-0.02%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $5.2B significantly exceeds cash reserves ($955.0M), raising financial stability concerns
Total current liabilities $2.2B surpass Total current assets $1.3B, signaling liquidity issues
Debt-to-equity ratio (38.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-14.4x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $138.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.58 | 0.75 | 4.0 | |
| Quick ratio | 0.54 | 0.61 | 4.0 | |
| Debt to Equity | 38.54 | 3.02 | 2.0 | |
| Debt to Assets | 0.72 | 0.47 | 2.0 | |
| Interest coverage | -14.40 | 7.27 | 1.0 | |
| Weighted average score | 2.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.33B | 3.59B | 3.77B | 3.72B | 4.15B |
| Gross Profit | 282M | 302M | 187M | 14M | -218M |
| Operating Income | -113M | -149M | -236M | -451M | -714M |
| Net Income | -37M | -11M | 84M | -137M | -386M |
| EBITDA | -68M | -99M | -164M | -360M | -546M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 42.09 | 82.69 | 10 |
| Next quarter | 23.29 | -32.78 | 5.5 |
| Current year | 28.61 | 33.58 | 10 |
| Next year | 9.79 | 200.35 | 8.0 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 28.93 | 66.91 | 66.67 | 392.86 | 10 |
| Y/Y | 37.67 | -28.56 | 67.74 | 163.59 | 7.8 |
| 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 | 7.3 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |