Frontier Group Holdings, Inc.

Frontier Group Holdings, Inc.

ULCC
Frontier Group Holdings, Inc.US flagNASDAQ Global Select
6.69
USD
-0.13
- -
1.54BMarket Cap
2014 Y
2015 Y
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.43
7.49
8
10.07
11.71
5.81
9.76
15.26
16.31
16.83
16.35
18.13
Basic EPS, GAAP
0.65
0.68
0.93
0.37
1.17
-1.05
-0.48
-0.17
-0.05
0.38
-0.6
-1.68
Free Cash Flow per Basic Share
0.61
0.47
1.09
0.72
0.72
-2.59
0.85
-0.87
-1.35
-0.37
-2.41
-0.34
Dividend per Share
- -
- -
0.47
0.99
0.74
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
1.59
2.07
- -
2.52
1.44
2.44
2.34
2.27
2.68
2.14
0.59
Tangible Book Value per Share
- -
1.42
1.91
- -
2.38
1.31
2.31
2.21
2.15
2.56
2.03
0.47
Basic Weighted Avg Shares
214
214
214
214
214
215
211
218
220
224
228
229
Sales/Revenue/Turnover
1,593
1,604
1,714
2,156
2,508
1,250
2,060
3,326
3,589
3,775
3,724
4,154
Operating Margin (%)
14.31
17.21
18.49
4.27
12.32
-44.64
-20
-1.05
-0.08
1.54
-4
-9.82
Depreciation Expense
29
54
75
78
46
33
38
45
50
72
91
105
Net Income, GAAP
140
146
200
80
251
-225
-102
-37
-11
85
-137
-386
Effective Tax Rate (%)
37.5
35.96
36.71
23.81
22.77
- -
- -
- -
134.38
1.16
- -
- -
Profit Margin (%)
8.79
9.1
11.67
3.71
10.01
-18
-4.95
-1.11
-0.31
2.25
-3.68
-9.29
Working Capital
- -
43
169
- -
-310
-353
-289
-535
-787
-862
-1,145
-933
LT Debt
- -
118
96
- -
1,969
2,095
2,278
2,306
2,659
3,543
4,383
4,284
Total Equity
- -
342
446
- -
542
310
530
509
507
604
491
136
Return on Invested Capital (%)
- -
57.48
29.68
19.02
15.33
- -
- -
- -
0.03
1.23
- -
- -
Return on Capital (%)
- -
51.9
31.87
24
16.47
- -
- -
- -
-0.31
1.97
- -
- -
Return on Common Equity (%)
- -
85.38
50.76
35.87
92.62
-52.82
-24.29
-7.12
-2.17
15.3
-25.02
-120.25

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,080
1,033
958
LT Borrowings
313
343
300
LT Finance Leases
4,070
3,872
3,984
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
229
230
230
Market Capitalization
1,079
811
1,821

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
958
1,098
1,306
Cash, Cash Equivalents & STI
671
772
955
Accounts Receivable, Net
85
118
147
Inventories
90
106
91
Total Current Liabilities
2,103
2,238
2,239
Payables & Accruals
421
437
422
ST Debt
1,080
1,033
958
Deferred Revenue
368
480
541

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.41%
-18.71%
Free Cash Flow
- -
43.39%
569.51%
Net Income, GAAP
-131.72%
-264.52%
-261.18%
Sales/Revenue/Turnover
13.75%
27.6%
-1.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
865
973
935
1,002
3,775
2025
912
929
886
997
3,724
2026
992
1,279
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
0.14
0.12
0.24
0.38
2025
-0.19
-0.31
-0.34
0.23
-0.6
2026
-1.19
-0.39
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
James G. Dempsey
Full Time Employees
8,352
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
4545 Airport Way Denver CO United States of America 80239
IPO Date
Apr 1, 2021
Business
Frontier Group Holdings, Inc. (Nasdaq: ULCC) operates as the parent company of Frontier Airlines, Inc., a low-fare scheduled passenger airline serving leisure travelers primarily in the United States and Latin America; the company offers point-to-point nonstop flights on a fleet of 159 Airbus single-aisle aircraft as of December 31, 2024, with ancillary products and services including bags, seats, snacks, beverages, early boarding, and the Frontier Miles loyalty program featuring free unlimited companion travel benefits for Elite Platinum and Diamond status members; sales occur through direct channels such as the company website, mobile app, and contact centers, targeting price-sensitive customers in top U.S. metropolitan areas with a focus on network optimization, customer experience enhancements, and fleet deliveries extending through 2031 including commitments for an additional 180 aircraft. Founded in 1994 and headquartered at 4545 Airport Way in Denver, Colorado, Frontier Group Holdings employs approximately 7,913 people and competes in the ultra-low-cost carrier segment of the passenger airlines industry under CEO Barry Biffle. Recent developments include the launch of over 40 new routes in 2025 across the U.S., Caribbean, and Latin America such as Baltimore-Chicago O'Hare, Myrtle Beach-Trenton, and expansions from Atlanta to capture market share amid Spirit Airlines' financial challenges; a January 2025 proposal to combine with Spirit Airlines via newly issued debt and common stock, offering higher recoveries for Spirit stakeholders than its standalone restructuring plan and promising synergies for a stronger low-cost carrier with enhanced service reliability and market expansion; and loyalty program upgrades driving a 19 percent increase in cardholder spending in the second quarter of 2025 alongside product investments for 2026 growth.

Company News

APIChatGPT
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  • Frontier Group Holdings, Inc. (ULCC) Q2 2026 Earnings Call Transcript

  • Frontier Group Q2 Earnings Call Highlights

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  • Frontier Group Holdings (ULCC) Reports Q2 Loss, Beats Revenue Estimates

  • Frontier Airlines Delivers Record Second Quarter 2026 Revenue of $1.3 billion, up 38 percent Year-over-Year and Significantly Beats Wall Street Estimates

  • Wall Street Lunch: Amazon Revamps AI Strategy, Prioritizes Flagship Frontier Model

  • AirJoule Technologies Deploys AirJoule™ Core System at GE Vernova's New Advanced Research Center Frontier Campus

  • Eledon: At The Center Of The Next Medical Frontier

  • TensorWave Powers Frontier AI Growth for Cloud Customers with AMD Helios Rackscale Solution

  • Frontier Group Holdings Announces Webcast of Second Quarter 2026 Financial Results

  • Frontier IP Group: Cambridge Raman Imaging secures €400,000 European grant

  • Frontier Nuclear and Minerals Announces Board Renewal and Appointment of New Directors Ahead of Annual Meeting