SequelSEC

Frontier Group Holdings, Inc. ULCC

Air Transportation, Scheduled · CIK 0001670076 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.72B
Fiscal year ended 2025-12-31
Operating income
-$149.00M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Frontier Group Holdings, Inc. (ULCC) reported revenue of $3.72B and net income of -$137.00M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Frontier Group Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Air Transportation, Scheduled.

Income

Frontier Group Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$3.72B$3.78B$3.59B$3.33B$2.06B$1.25B$2.51B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
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
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 227.77Mshares 226.49Mshares 220.10Mshares 217.60Mshares 211.44Mshares 199.26Mshares 199.59M
Pretax income-$134.00M$86.00M$32.00M-$45.00M-$144.00M-$372.00M$325.00M
Income tax expense$3.00M$1.00M$43.00M-$8.00M-$42.00M-$147.00M$74.00M
Diluted EPS$-0.60$0.37$-0.05$-0.17$-0.48$-1.13$1.19
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketing$159.00M$178.00M$164.00M$164.00M$109.00M$78.00M$130.00M

Balance

Frontier Group Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$671.00M$740.00M$609.00M$761.00M$918.00M$378.00MUnavailable
Total assets$7.22B$6.15B$4.99B$4.50B$4.24B$3.55BUnavailable
Current assets$958.00M$990.00M$871.00M$1.02B$1.04B$650.00MUnavailable
Total liabilities$6.73B$5.55B$4.49B$3.99B$3.70B$3.24BUnavailable
Current liabilities$2.10B$1.85B$1.66B$1.56B$1.33B$1.00BUnavailable
Total equity incl. NCI$491.00M$604.00M$507.00M$509.00M$530.00M$310.00M$542.00M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$85.00M$73.00M$93.00M$90.00M$50.00M$28.00MUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$313.00M$241.00M$219.00M$272.00M$287.00M$247.00MUnavailable
Accounts payable$130.00M$115.00M$134.00M$89.00M$86.00M$71.00MUnavailable

Cash flow

Frontier Group Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow-$525.00M-$82.00M-$261.00M-$78.00M$216.00M-$557.00M$171.00M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$99.00M-$75.00M-$90.00M-$154.00M-$67.00M$11.00M-$62.00M
Financing cash flow$555.00M$288.00M$199.00M$75.00M$391.00M$156.00M-$39.00M
Net change in cash-$69.00M$131.00M-$152.00M-$157.00M$540.00M-$390.00M$70.00M
Stock-based compensation$21.00M$16.00M$14.00M$15.00M$11.00M$8.00M$8.00M
Common dividends paidUnavailable$0$1.00M$1.00M$0$0$159.00M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$91.00M$72.00M$50.00M$45.00M$38.00M$33.00M$46.00M

Derived

Frontier Group Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-4.0%1.5%-0.1%-1.4%-5.7%-29.2%12.3%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.6%0.4%0.4%0.5%0.5%0.6%0.3%
Current ratio0.46x0.53x0.53x0.66x0.78x0.65xUnavailable
Revenue YoY growth-1.4%5.2%7.9%61.5%64.8%-50.2%Unavailable
Net margin-3.7%2.3%-0.3%-1.1%-5.0%-18.0%10.0%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.64xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailable1.2%134.4%UnavailableUnavailableUnavailable22.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ULCC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-01View SEC filing
10-K · Filed 2025-02-18View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.