Frontier Group Holdings, Inc. (ULCC)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Frontier Group Holdings, Inc. reported revenue of $3.72B, down 1.4% from the prior year. The company ran a net loss, with a net margin of -3.7%. It held $7.22B in total assets against $6.73B in total liabilities.
Key ratios (FY2025)
-4.0%
Operating margin
-3.7%
Net margin
-27.9%
Return on equity
-1.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.72B | $3.77B | $3.59B | $3.33B | $2.06B | $1.25B | $2.51B | — |
| Operating Income | -$149.00M | $58.00M | -$3.00M | -$45.00M | -$117.00M | -$365.00M | $309.00M | — |
| Net Income | -$137.00M | $85.00M | -$11.00M | -$37.00M | -$102.00M | -$225.00M | $251.00M | — |
| EPS (Diluted) | $-0.60 | $0.37 | $-0.05 | $-0.17 | $-0.48 | $-1.13 | $1.19 | — |
| Total Assets | $7.22B | $6.15B | $4.99B | $4.50B | $4.24B | $3.55B | — | — |
| Total Liabilities | $6.73B | $5.55B | $4.49B | $3.99B | $3.71B | $3.24B | — | — |
| Shareholders' Equity | $491.00M | $604.00M | $507.00M | $509.00M | $530.00M | $310.00M | $542.00M | $280.00M |
| Cash & Equivalents | $671.00M | $740.00M | $609.00M | $761.00M | $918.00M | $378.00M | — | — |
| Operating Cash Flow | -$525.00M | -$82.00M | -$261.00M | -$78.00M | $216.00M | -$557.00M | $171.00M | — |
| Capital Expenditures | $75.00M | $76.00M | $51.00M | $41.00M | $27.00M | $16.00M | $45.00M | — |
| Shares Outstanding | 227.77M | 226.49M | 220.10M | 217.60M | 211.44M | 199.26M | 199.59M | — |
| Dividends Per Share | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | — |