SequelSEC

Frontier Group Holdings, Inc. ULCC

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

AnnualQuarterlyTTM
Revenue
$4.62B
Fiscal year ended 2026-09-30
Operating income
-$439.00M
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$204.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.89Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Air Transportation, Scheduled filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin-3.7%10th
Operating margin-4.0%10th
Revenue YoY growth-1.4%10th
SBC / revenue0.6%83th
Current ratio0.46x18th
Long-term debt / equity0.64x25th

Frontier Group Holdings, Inc. (ULCC) reported revenue of $4.62B and net income of -$413.00M for the fiscal year ended 2026-09-30. This page shows 1 annual period 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.
Metric2026-09-30
Revenue$4.62B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$439.00M
Net income-$413.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$427.00M
Income tax expense-$14.00M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketing$304.00M

Balance

Frontier Group Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$976.00M
Total assets$7.03B
Current assets$1.35B
Total liabilities$7.00B
Current liabilities$2.17B
Total equity incl. NCI$37.00M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$166.00M
GoodwillUnavailable
Long-term debt$322.00M
Accounts payable$87.00M

Cash flow

Frontier Group Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$59.00M
Capital expendituresUnavailable
Investing cash flow$179.00M
Financing cash flow$172.00M
Net change in cash$410.00M
Stock-based compensation$20.00M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$203.00M

Derived

Frontier Group Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-9.5%
FCF marginUnavailable
SBC / revenue0.4%
Current ratio0.62x
Revenue YoY growth24.0%
Net margin-8.9%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity8.70x
Effective tax rateUnavailable

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 2026-10-28View SEC filing
10-Q · Filed 2026-07-29View SEC filing
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

Companies in the same industry

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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.