F
Frontier Group Holdings, Inc. (ULCC)
NMS – Real Time Price. Currency in USD
4.72
-0.31 (-6.16%)
At close: May 12, 2026, 4:00 PM EDT
4.70
-0.02 (-0.42%)
After-hours: May 12, 2026, 7:51 PM EDT
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NMS – Real Time Price. Currency in USD
4.72
-0.31 (-6.16%)
At close: May 12, 2026, 4:00 PM EDT
4.70
-0.02 (-0.42%)
After-hours: May 12, 2026, 7:51 PM EDT
No Data
There are no news for this stock.
Total debt $5.2B significantly exceeds cash reserves ($772.0M), raising financial stability concerns
Total current liabilities $2.2B surpass Total current assets $1.1B, signaling liquidity issues
Debt-to-equity ratio (23.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-27.5x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $28.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.49 | 0.75 | 4.0 | |
| Quick ratio | 0.44 | 0.61 | 4.0 | |
| Debt to Equity | 23.64 | 3.02 | 2.0 | |
| Debt to Assets | 0.75 | 0.47 | 2.0 | |
| Interest coverage | -27.50 | 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 | 3.80B |
| Gross Profit | 282M | 302M | 187M | 14M | -207M |
| Operating Income | -113M | -149M | -236M | -451M | -679M |
| Net Income | -37M | -11M | 84M | -137M | -366M |
| EBITDA | -68M | -99M | -164M | -360M | -546M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 30.38 | -78.82 | 5.5 |
| Next quarter | 30.44 | -4.18 | 5.5 |
| Current year | 25.09 | -93.52 | 5.5 |
| Next year | 11.03 | 110.45 | 8.5 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.49 | -613.2 | -230.42 | 187.5 | 3.3 |
| Y/Y | 8.77 | -532.55 | -57.88 | 124.35 | 4.5 |
| 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 | 4.8 | ||||
| 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 | |