Frontier Group Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.8B+0.8% YoYTTM through 31 Mar 2026
Net Income -$366M-530.6% YoYTTM through 31 Mar 2026
Free Cash Flow -$468MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | -6.7% |
| Operating Margin | -28.5% |
| Net Margin | -9.6% |
Returns
-164.9%ROE
-5.2%ROA
Balance Sheet Health
Debt / Equity2.63x
Current Ratio0.49x
Net Debt-$189Mnet cash position
Cash & Equivalents$772M
Quality Metrics
Altman Z-Score0.25
Piotroski F-Score2 / 9
FCF Margin-12.3%
Rule of 4014.1
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $3.7B
Diluted EPS-$1.59TTMFY2025: $-0.60
Dividend
No dividend
Capital Allocation
Capex Intensity1.8%
Segment Performance
No segment data available.
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