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Frontier Group Holdings Inc

Company price
6.475 USD -0.95 ( 12.85%)
Last update at 2026-11-03T20:56:00Z
VOLUME
4757650
Market Cap
1282.30M

Momentum Score

…

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.

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Day Price Range
6.42
Low
7.58
High
52 Week Price Range
3.02
Low
8.40
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
7.43
Dividend Yield
-
Revenue TTM
4154.00M
Revenue Per Share
18.14
Gross Profit TTM
23.00M
Debt / Equity
11.13
ROE
-120.25%
Net Debt
4792.00M
ROCE
-2.40%
Diluted EPS TTM
-1.67

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -134.00M 86.00M 32.00M -45.00M -144.00M
Net income -137.00M 85.00M -11.00M -37.00M -102.00M
Selling general administrative 159.00M 178.00M 164.00M 1032.00M 109.00M
Selling and marketing expenses 159.00M 178.00M 164.00M 164.00M 109.00M
Gross profit 14.00M 187.00M 302.00M 282.00M -202.00M
Reconciled depreciation 91.00M 72.00M 50.00M 45.00M 38.00M
Ebit -123.00M 90.00M 33.00M -35.00M -117.00M
Ebitda -32.00M 162.00M 83.00M -25.00M -115.00M
Depreciation and amortization 91.00M 72.00M 50.00M 10.00M 2.00M
Non operating income net other - - - 10.00M 2.00M
Operating income -149.00M 58.00M -3.00M -35.00M -117.00M
Other operating expenses 3873.00M 3717.00M 3592.00M 3361.00M 2177.00M
Interest expense 11.00M 4.00M 1.00M 10.00M 29.00M
Tax provision 3.00M 1.00M 43.00M -8.00M -42.00M
Interest income 26.00M 32.00M 36.00M 10.00M 2.00M
Net interest income 15.00M 28.00M 35.00M 0.00M -27.00M
Non recurring - - - 10.00M -
Income tax expense 3.00M 1.00M 43.00M -8.00M -42.00M
Total revenue 3724.00M 3775.00M 3589.00M 3326.00M 2060.00M
Total operating expenses 163.00M 129.00M 305.00M 317.00M -85.00M
Cost of revenue 3710.00M 3588.00M 3287.00M 3044.00M 2262.00M
Total other income expense net 15.00M 28.00M 35.00M -10.00M -27.00M
Net income from continuing ops -137.00M 85.00M -11.00M -37.00M -102.00M
Net income applicable to common shares - - - -37.00M -102.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 7220.00M 6153.00M 4993.00M 4499.00M 4235.00M
Intangible assets 27.00M 27.00M 28.00M 28.00M 29.00M
Other current assets 97.00M 78.00M -609.00M 62.00M 14.00M
Total liab 6729.00M 5549.00M 4486.00M 3990.00M 3705.00M
Total stockholder equity 491.00M 604.00M 507.00M 509.00M 530.00M
Other current liab 525.00M 359.00M 492.00M 844.00M 496.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings 59.00M 196.00M 111.00M 122.00M 159.00M
Other liab - - - 129.00M 101.00M
Other assets - - - 741.00M 557.00M
Cash 671.00M 740.00M 609.00M 761.00M 918.00M
Total current liabilities 2103.00M 1852.00M 1658.00M 1555.00M 1326.00M
Current deferred revenue 368.00M 312.00M 232.00M - 173.00M
Net debt 4792.00M 3728.00M 2850.00M 2167.00M 1931.00M
Short term debt 1080.00M 925.00M 800.00M 622.00M 571.00M
Short long term debt 301.00M 261.00M 251.00M 157.00M 127.00M
Short long term debt total 5463.00M 4468.00M 3459.00M 2928.00M 2849.00M
Other stockholder equity 437.00M 414.00M 403.00M 393.00M 381.00M
Property plant equipment - - - 226.00M 186.00M
Total current assets 958.00M 990.00M 871.00M 1020.00M 1037.00M
Net tangible assets - - - 509.00M 547.00M
Net receivables 100.00M 93.00M 109.00M 98.00M 62.00M
Long term debt 313.00M 241.00M 219.00M 272.00M 287.00M
Inventory 90.00M 79.00M 79.00M 55.00M 29.00M
Accounts payable 130.00M 115.00M 134.00M 89.00M 86.00M
Accumulated other comprehensive income -5.00M -6.00M -7.00M -6.00M -10.00M
Retained earnings total equity - - - 122.00M 159.00M
Non currrent assets other 491.00M 426.00M 330.00M 741.00M 557.00M
Non current assets total 6262.00M 5163.00M 4122.00M 3479.00M 3198.00M
Capital lease obligations 4849.00M 3966.00M 2989.00M 2499.00M 2435.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -75.00M -128.00M -154.00M -67.00M
Change to liabilities - - - 126.00M 97.00M
Total cashflows from investing activities -99.00M -75.00M -90.00M -154.00M -67.00M
Net borrowings 553.00M 293.00M 203.00M 7.00M 66.00M
Total cash from financing activities 555.00M 288.00M 199.00M 75.00M 391.00M
Change to operating activities - - - 18.00M 27.00M
Net income -137.00M 85.00M -11.00M -37.00M -102.00M
Change in cash -69.00M 131.00M -152.00M -157.00M 540.00M
Begin period cash flow 740.00M 609.00M 761.00M 918.00M 378.00M
End period cash flow 671.00M 740.00M 609.00M 761.00M 918.00M
Total cash from operating activities -525.00M -82.00M -261.00M -78.00M 216.00M
Issuance of capital stock - - 0.00M 0.00M 266.00M
Depreciation 91.00M 72.00M 50.00M 45.00M 38.00M
Other cashflows from investing activities -75.00M 1.00M -54.00M -113.00M -40.00M
Dividends paid - - - - 0.00M
Change to inventory 11.00M 20.00M -7.00M -40.00M 174.00M
Change to account receivables -12.00M 22.00M 33.00M -28.00M -14.00M
Sale purchase of stock - - -5.00M 1.00M 269.00M
Other cashflows from financing activities -4.00M -6.00M -5.00M 340.00M 222.00M
Change to netincome - - - 14.00M 1.00M
Capital expenditures 99.00M 76.00M 87.00M 152.00M 63.00M
Change receivables - - - -28.00M -14.00M
Cash flows other operating - - - -199.00M 195.00M
Cash and cash equivalents changes - - - -157.00M 540.00M
Change in working capital -202.00M 37.00M -211.00M -14.00M 338.00M
Stock based compensation 21.00M 16.00M 14.00M 15.00M 11.00M
Other non cash items -301.00M -292.00M -146.00M -79.00M -37.00M
Free cash flow -624.00M -158.00M -348.00M -230.00M 153.00M

Peer Comparison*

Sector: Industrials Industry: Airlines

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ULCC
Frontier Group Holdings Inc
-0.95
12.85%
6.47 - 11.26 0.31 9.53 1.34 99.99
DAL
Delta Air Lines Inc
-0.14
0.17%
83.28 10.39 12.61 0.71 2.30 0.95 9.84
UAL
United Airlines Holdings Inc
-2.03
1.86%
107.21 10.20 6.99 0.55 2.12 0.83 9.39
RYAOF
Ryanair Holdings PLC
-
-%
29.57 14.55 14.64 2.01 2.79 1.31 5.72
RYAAY
Ryanair Holdings PLC ADR
-0.69
1.25%
54.60 12.80 13.18 1.73 2.50 1.31 5.72

Profile*

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.

4545 Airport Way, Denver, CO, United States, 80239

720 374 4550

8352

Name Title Year Born
Mr. Barry L. Biffle CEO, Pres & Director 1972
Mr. James G. Dempsey CFO & Exec. VP 1975
Mr. Craig R MacCubbin Sr. VP & Chief Information Officer 1967
Mr. Howard M. Diamond Sr. VP, Corp. Sec. & Gen. Counsel 1967
Mr. Jake F. Filene Sr. VP of Customers 1963
Mr. Trevor J. Stedke Sr. VP of Operations 1971
Mr. Josh A. Wetzel VP, Chief Accounting Officer & Principal Accounting Officer 1982
Mr. Mark C. Mitchell VP of Fin. & Investor Relations. 1974
Ms. Tyri Squyres VP of Marketing NA
Mr. Daniel M. Shurz Sr. VP of Commercial 1976

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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