ULCC

Frontier Group Holdings, Inc.

Price Chart

Latest Quote

$6.51

-0.06 (-0.91%)

Current Price

Previous Close	$6.57
Open	$6.66
Day High	$6.83
Day Low	$6.45
Volume	4,508,928

Fetched: 2026-06-17T11:39:53

Stock Information

Shares Outstanding	229.79M
Total Debt	$5.25B
Cash Equivalents	$772.00M
Revenue	$3.80B
Net Income	$-366.00M
Sector	Industrials
Industry	Airlines
Market Cap	$1.53B
EPS (TTM)	$-1.59
Exchange	NMS

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$5.97B
Sales	$3.80B
Income	$-366.00M
Book/sh	$2.14
Cash/sh	$3.36
Employees	8K

Financial Ratios

Quick Ratio	0.42
Current Ratio	0.49
Debt/Eq	2363.96

Returns & Margins

ROA	-6.29%
ROE	-92.42%
Gross Margin	-1.95%
Operating Margin	-33.27%
Profit Margin	-9.62%

Ownership

Insider Ownership	48.58%
Institutional Ownership	55.20%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	32.05
P/S	0.40
P/B	3.10

Analyst Data

Recommendation	none
Target Price	$5.00

Technical Indicators

SMA20	$5.83
SMA50	$4.90
SMA200	$4.65
RSI	62.88
ATR	0.4817

Shares Float	57.70M
Short Float	40.01%
Short Ratio	3.74
Volatility	2.63
Rel Volume	0.90

Performance History

Week	+19.96%
Month	+43.41%
Quarter	+114.19%
6 Months	+15.28%
YTD	+45.30%
Year	+84.96%
3 Years	-29.44%
5 Years	-65.52%
10 Years	-64.77%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-17	$6.64	4,253,749
2026-06-16	$6.51	4,509,000
2026-06-15	$6.57	6,461,100
2026-06-12	$6.25	7,984,700
2026-06-11	$6.07	4,788,200
2026-06-10	$5.53	3,847,700
2026-06-09	$6.35	4,722,100
2026-06-08	$5.99	3,350,800
2026-06-05	$5.94	4,921,600
2026-06-04	$5.85	2,431,000
2026-06-03	$5.70	3,174,500
2026-06-02	$5.77	3,655,800
2026-06-01	$5.93	5,087,400
2026-05-29	$6.05	5,783,100
2026-05-28	$5.79	5,626,300
2026-05-27	$5.80	6,376,500
2026-05-26	$5.31	3,994,000
2026-05-22	$4.95	3,256,700
2026-05-21	$4.88	4,958,600
2026-05-20	$4.69	4,984,700
2026-05-19	$4.25	4,069,200
2026-05-18	$4.63	4,921,500

About Frontier Group Holdings, Inc.

Frontier Group Holdings, Inc., provides low-fare passenger airline services to leisure travelers in the United States and Latin America. The company sells its products through direct distribution channels, such as websites, mobile apps, and contact centers. As of December 31, 2025, it had a fleet of 176 Airbus single-aisle aircraft. Frontier Group Holdings, Inc. was founded in 1994 and is headquartered in Denver, Colorado.

📰 Latest News

Royal Caribbean and Frontier Shares Skyrocket, What You Need To Know

StockStory • 2026-06-16T07:24:07Z

Frontier Group Holdings (ULCC) Stock Valuation Check After Sharp Rebound And Mixed Analyst Targets

Simply Wall St. • 2026-06-15T13:14:04Z

Figs, Frontier, and Matthews Shares Are Soaring, What You Need To Know

StockStory • 2026-06-13T02:45:20Z

1 Cash-Burning Stock for Long-Term Investors and 2 We Ignore

StockStory • 2026-06-10T14:33:28Z

Consumer Discretionary - Travel and Vacation Providers Stocks Q1 In Review: Frontier (NASDAQ:ULCC) Vs Peers

StockStory • 2026-06-05T17:12:14Z

1 Small-Cap Stock Worth Your Attention and 2 Facing Headwinds

StockStory • 2026-06-04T21:09:30Z

High Insider Stakes In Leading Growth Companies May 2026

Simply Wall St. • 2026-05-29T11:36:02Z

United Airlines, Frontier, and Marriott Vacations Stocks Trade Up, What You Need To Know

StockStory • 2026-05-26T20:31:28Z

1 Unprofitable Stock with Impressive Fundamentals and 2 We Question

StockStory • 2026-05-25T12:59:51Z

Citi Lifts PT on Frontier Group Holdings (ULCC) Following Fiscal Q1 Results

Insider Monkey • 2026-05-23T12:15:02Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$3,710,000,000	$3,588,000,000	$3,287,000,000	$3,044,000,000
Cost Of Revenue	$3,710,000,000	$3,588,000,000	$3,287,000,000	$3,044,000,000
Total Revenue	$3,724,000,000	$3,775,000,000	$3,589,000,000	$3,326,000,000
Operating Revenue	$3,598,000,000	$3,683,000,000	$3,509,000,000	$3,248,000,000
Expenses
Interest Expense	$11,000,000	$4,000,000	$1,000,000	$10,000,000
Total Expenses	$3,873,000,000	$3,717,000,000	$3,592,000,000	$3,361,000,000
Rent Expense Supplemental	$748,000,000	$675,000,000	$554,000,000	$556,000,000
Net Non Operating Interest Income Expense	$15,000,000	$28,000,000	$35,000,000	$0
Interest Expense Non Operating	$11,000,000	$4,000,000	$1,000,000	$10,000,000
Operating Expense	$163,000,000	$129,000,000	$305,000,000	$317,000,000
Other Operating Expenses	$4,000,000	$-49,000,000	$141,000,000	$153,000,000
Selling And Marketing Expense	$159,000,000	$178,000,000	$164,000,000	$164,000,000
Other Income Expense	-	-	$-1,000,000	$-10,000,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-137,000,000	$85,000,000	$-11,000,000	$-37,000,000
Net Interest Income	$15,000,000	$28,000,000	$35,000,000	$0
Interest Income	$26,000,000	$32,000,000	$36,000,000	$10,000,000
Normalized Income	$-137,000,000	$85,000,000	$-11,000,000	$-28,777,778
Net Income From Continuing And Discontinued Operation	$-137,000,000	$85,000,000	$-11,000,000	$-37,000,000
Total Operating Income As Reported	$-149,000,000	$58,000,000	$-3,000,000	$-45,000,000
Net Income Common Stockholders	$-137,000,000	$84,000,000	$-11,000,000	$-37,000,000
Net Income	$-137,000,000	$85,000,000	$-11,000,000	$-37,000,000
Net Income Including Noncontrolling Interests	$-137,000,000	$85,000,000	$-11,000,000	$-37,000,000
Net Income Continuous Operations	$-137,000,000	$85,000,000	$-11,000,000	$-37,000,000
Pretax Income	$-134,000,000	$86,000,000	$32,000,000	$-45,000,000
Interest Income Non Operating	$26,000,000	$32,000,000	$36,000,000	$10,000,000
Operating Income	$-149,000,000	$58,000,000	$-3,000,000	$-35,000,000
Gross Profit	$14,000,000	$187,000,000	$302,000,000	$282,000,000
Special Income Charges	-	$0	$-1,000,000	$-10,000,000
Average Dilution Earnings	-	-	$0	-
Per Share
Diluted EPS	$-0.60	$0.37	$-0.05	$-0.17
Basic EPS	$-0.60	$0.37	$-0.05	$-0.17
Other
Tax Effect Of Unusual Items	$0	$0	$0	$-1,777,778
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-32,000,000	$162,000,000	$83,000,000	$20,000,000
Reconciled Depreciation	$91,000,000	$72,000,000	$50,000,000	$45,000,000
EBITDA (Bullshit earnings)	$-32,000,000	$162,000,000	$83,000,000	$10,000,000
EBIT	$-123,000,000	$90,000,000	$33,000,000	$-35,000,000
Diluted Average Shares	$227,773,074	$226,492,134	$220,097,989	$218,000,000
Basic Average Shares	$227,773,074	$224,333,034	$220,097,989	$218,000,000
Diluted NI Availto Com Stockholders	$-137,000,000	$84,000,000	$-11,000,000	$-37,000,000
Otherunder Preferred Stock Dividend	$0	$1,000,000	$0	$0
Tax Provision	$3,000,000	$1,000,000	$43,000,000	$-8,000,000
Selling General And Administration	$159,000,000	$178,000,000	$164,000,000	$164,000,000
Total Unusual Items	-	$0	$-1,000,000	$-10,000,000
Total Unusual Items Excluding Goodwill	-	$0	$-1,000,000	$-10,000,000
Restructuring And Mergern Acquisition	-	$0	$1,000,000	$10,000,000
Other Special Charges	-	-	-	-

Fetched: 2026-06-11

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$464,000,000	$577,000,000	$479,000,000	$481,000,000
Total Assets	$7,220,000,000	$6,153,000,000	$4,993,000,000	$4,499,000,000
Total Non Current Assets	$6,262,000,000	$5,163,000,000	$4,122,000,000	$3,479,000,000
Other Non Current Assets	$491,000,000	$426,000,000	$330,000,000	$265,000,000
Goodwill And Other Intangible Assets	$27,000,000	$27,000,000	$28,000,000	$28,000,000
Other Intangible Assets	$27,000,000	$27,000,000	$28,000,000	$28,000,000
Current Assets	$958,000,000	$990,000,000	$871,000,000	$1,020,000,000
Other Current Assets	$71,000,000	$60,000,000	$53,000,000	$62,000,000
Prepaid Assets	$26,000,000	$18,000,000	$21,000,000	$20,000,000
Inventory	$90,000,000	$79,000,000	$79,000,000	$55,000,000
Receivables	$100,000,000	$93,000,000	$109,000,000	$98,000,000
Taxes Receivable	$4,000,000	$4,000,000	$3,000,000	$8,000,000
Loans Receivable	$11,000,000	$16,000,000	$13,000,000	$0
Accounts Receivable	$85,000,000	$73,000,000	$93,000,000	$90,000,000
Allowance For Doubtful Accounts Receivable	$-7,000,000	$-5,000,000	$-3,000,000	$-4,000,000
Gross Accounts Receivable	$92,000,000	$78,000,000	$96,000,000	$94,000,000
Cash Cash Equivalents And Short Term Investments	$671,000,000	$740,000,000	$609,000,000	$761,000,000
Cash And Cash Equivalents	$671,000,000	$740,000,000	$609,000,000	$761,000,000
Hedging Assets Current	-	-	$0	$24,000,000
Debt
Total Debt	$5,463,000,000	$4,468,000,000	$3,459,000,000	$2,928,000,000
Long Term Debt And Capital Lease Obligation	$4,383,000,000	$3,543,000,000	$2,659,000,000	$2,306,000,000
Long Term Debt	$313,000,000	$241,000,000	$219,000,000	$272,000,000
Current Debt And Capital Lease Obligation	$1,080,000,000	$925,000,000	$800,000,000	$622,000,000
Current Debt	$301,000,000	$261,000,000	$251,000,000	$157,000,000
Other Current Borrowings	$301,000,000	$261,000,000	$251,000,000	$157,000,000
Liabilities
Total Liabilities Net Minority Interest	$6,729,000,000	$5,549,000,000	$4,486,000,000	$3,990,000,000
Total Non Current Liabilities Net Minority Interest	$4,626,000,000	$3,697,000,000	$2,828,000,000	$2,435,000,000
Other Non Current Liabilities	$199,000,000	$123,000,000	$134,000,000	$97,000,000
Non Current Deferred Liabilities	$44,000,000	$31,000,000	$35,000,000	$32,000,000
Current Liabilities	$2,103,000,000	$1,852,000,000	$1,658,000,000	$1,555,000,000
Other Current Liabilities	$234,000,000	$239,000,000	$229,000,000	$301,000,000
Current Deferred Liabilities	$368,000,000	$312,000,000	$263,000,000	$326,000,000
Payables And Accrued Expenses	$421,000,000	$376,000,000	$366,000,000	$306,000,000
Payables	$278,000,000	$256,000,000	$259,000,000	$202,000,000
Total Tax Payable	$148,000,000	$141,000,000	$125,000,000	$113,000,000
Accounts Payable	$130,000,000	$115,000,000	$134,000,000	$89,000,000
Non Current Deferred Taxes Liabilities	-	-	-	-
Equity
Common Stock Equity	$491,000,000	$604,000,000	$507,000,000	$509,000,000
Total Equity Gross Minority Interest	$491,000,000	$604,000,000	$507,000,000	$509,000,000
Stockholders Equity	$491,000,000	$604,000,000	$507,000,000	$509,000,000
Gains Losses Not Affecting Retained Earnings	$-5,000,000	$-6,000,000	$-7,000,000	$-6,000,000
Other Equity Adjustments	$-5,000,000	$-6,000,000	$-7,000,000	$-6,000,000
Retained Earnings	$59,000,000	$196,000,000	$111,000,000	$122,000,000
Other
Ordinary Shares Number	$229,010,827	$225,440,496	$222,998,790	$217,875,890
Share Issued	$229,010,827	$225,440,496	$222,998,790	$217,875,890
Tangible Book Value	$464,000,000	$577,000,000	$479,000,000	$481,000,000
Invested Capital	$1,105,000,000	$1,106,000,000	$977,000,000	$938,000,000
Working Capital	$-1,145,000,000	$-862,000,000	$-787,000,000	$-535,000,000
Capital Lease Obligations	$4,849,000,000	$3,966,000,000	$2,989,000,000	$2,499,000,000
Total Capitalization	$804,000,000	$845,000,000	$726,000,000	$781,000,000
Additional Paid In Capital	$437,000,000	$414,000,000	$403,000,000	$393,000,000
Capital Stock	$0	$0	$0	$0
Common Stock	$0	$0	$0	$0
Non Current Deferred Revenue	$44,000,000	$31,000,000	$35,000,000	$32,000,000
Long Term Capital Lease Obligation	$4,070,000,000	$3,302,000,000	$2,440,000,000	$2,034,000,000
Current Deferred Revenue	$368,000,000	$312,000,000	$263,000,000	$326,000,000
Current Capital Lease Obligation	$779,000,000	$664,000,000	$549,000,000	$465,000,000
Current Accrued Expenses	$143,000,000	$120,000,000	$107,000,000	$104,000,000
Net PPE	$5,744,000,000	$4,710,000,000	$3,764,000,000	$3,186,000,000
Accumulated Depreciation	$-333,000,000	$-252,000,000	$-183,000,000	$-151,000,000
Gross PPE	$6,077,000,000	$4,962,000,000	$3,947,000,000	$3,337,000,000
Construction In Progress	$428,000,000	$404,000,000	$491,000,000	$476,000,000
Other Properties	$4,806,000,000	$3,930,000,000	$2,964,000,000	$2,484,000,000
Land And Improvements	$191,000,000	$167,000,000	$148,000,000	$122,000,000

Fetched: 2026-06-11

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-624,000,000	$-158,000,000	$-348,000,000	$-230,000,000
Operating Activities
Operating Cash Flow	$-525,000,000	$-82,000,000	$-261,000,000	$-78,000,000
Cash Flow From Continuing Operating Activities	$-525,000,000	$-82,000,000	$-261,000,000	$-78,000,000
Operating Gains Losses	$-302,000,000	$-293,000,000	$-147,000,000	$-80,000,000
Investing Activities
Capital Expenditure	$-99,000,000	$-76,000,000	$-87,000,000	$-152,000,000
Investing Cash Flow	$-99,000,000	$-75,000,000	$-90,000,000	$-154,000,000
Cash Flow From Continuing Investing Activities	$-99,000,000	$-75,000,000	$-90,000,000	$-154,000,000
Capital Expenditure Reported	$-75,000,000	$-76,000,000	$-51,000,000	$-41,000,000
Net Other Investing Changes	-	$-2,000,000	$-3,000,000	$-2,000,000
Financing Activities
Financing Cash Flow	$555,000,000	$288,000,000	$199,000,000	$75,000,000
Cash Flow From Continuing Financing Activities	$555,000,000	$288,000,000	$199,000,000	$75,000,000
Net Other Financing Charges	$-4,000,000	$-6,000,000	$-5,000,000	$-4,000,000
Issuance Of Capital Stock	-	-	$0	$0
Net Common Stock Issuance	-	-	$0	$0
Common Stock Issuance	-	-	$0	$0
Cash Dividends Paid	-	-	-	-
Other
Repayment Of Debt	$-380,000,000	$-447,000,000	$-131,000,000	$-266,000,000
Issuance Of Debt	$933,000,000	$740,000,000	$334,000,000	$344,000,000
End Cash Position	$671,000,000	$740,000,000	$609,000,000	$761,000,000
Beginning Cash Position	$740,000,000	$609,000,000	$761,000,000	$918,000,000
Changes In Cash	$-69,000,000	$131,000,000	$-152,000,000	$-157,000,000
Proceeds From Stock Option Exercised	$6,000,000	$1,000,000	$1,000,000	$1,000,000
Net Issuance Payments Of Debt	$553,000,000	$293,000,000	$203,000,000	$78,000,000
Net Long Term Debt Issuance	$553,000,000	$293,000,000	$203,000,000	$78,000,000
Long Term Debt Payments	$-380,000,000	$-447,000,000	$-131,000,000	$-266,000,000
Long Term Debt Issuance	$933,000,000	$740,000,000	$334,000,000	$344,000,000
Net PPE Purchase And Sale	$-24,000,000	$3,000,000	$-36,000,000	$-111,000,000
Purchase Of PPE	$-24,000,000	-	$-36,000,000	$-111,000,000
Change In Working Capital	$-202,000,000	$37,000,000	$-211,000,000	$-14,000,000
Change In Other Current Liabilities	$57,000,000	$118,000,000	$-105,000,000	$170,000,000
Change In Other Current Assets	$-257,000,000	$-190,000,000	$-163,000,000	$-94,000,000
Change In Payables And Accrued Expense	$-1,000,000	$-15,000,000	$47,000,000	$-4,000,000
Change In Payable	$-1,000,000	$-15,000,000	$47,000,000	$-4,000,000
Change In Account Payable	$-1,000,000	$-15,000,000	$47,000,000	$-4,000,000
Change In Prepaid Assets	$0	$82,000,000	$-16,000,000	$-18,000,000
Change In Inventory	$11,000,000	$20,000,000	$-7,000,000	$-40,000,000
Change In Receivables	$-12,000,000	$22,000,000	$33,000,000	$-28,000,000
Changes In Account Receivables	$-12,000,000	$22,000,000	$33,000,000	$-28,000,000
Other Non Cash Items	$1,000,000	$1,000,000	$1,000,000	$1,000,000
Stock Based Compensation	$21,000,000	$16,000,000	$14,000,000	$15,000,000
Deferred Tax	$3,000,000	$0	$43,000,000	$-8,000,000
Deferred Income Tax	$3,000,000	$0	$43,000,000	$-8,000,000
Depreciation Amortization Depletion	$91,000,000	$72,000,000	$50,000,000	$45,000,000
Depreciation And Amortization	$91,000,000	$72,000,000	$50,000,000	$45,000,000
Amortization Cash Flow	$0	$1,000,000	$0	$1,000,000
Amortization Of Intangibles	$0	$1,000,000	$0	$1,000,000
Depreciation	$91,000,000	$71,000,000	$50,000,000	$44,000,000
Gain Loss On Sale Of PPE	$-302,000,000	$-294,000,000	$-147,000,000	$-87,000,000
Net Income From Continuing Operations	$-137,000,000	$85,000,000	$-11,000,000	$-37,000,000
Sale Of PPE	-	$3,000,000	-	-
Amortization Of Securities	-	$1,000,000	$1,000,000	$1,000,000
Gain Loss On Investment Securities	-	-	-	-

Fetched: 2026-06-11