Frontier Group Holdings(ULCC)
$8.08-0.01 (-0.12%)
ULCC
Frontier Group Holdings financials statements
$8.08
At close:-0.01 (-0.12%)
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Frontier Group Holdings (ULCC) Ratios
461 Followers
Frontier Group Holdings Ratios
ULCC's free cash flow for Q3 2026 was $-51.00M. For the 2026 fiscal year, ULCC's free cash flow was decreased by $-10.00M and operating cash flow was $-41.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 0.53 | 0.53 | 0.66 | 0.78 |
| Quick Ratio | 0.41 | 0.49 | 0.48 | 0.62 | 0.76 |
| Cash Ratio | 0.32 | 0.40 | 0.37 | 0.49 | 0.69 |
| Solvency Ratio | -0.01 | 0.03 | 0.01 | 0.00 | -0.02 |
| Operating Cash Flow Ratio | -0.25 | -0.04 | -0.16 | -0.05 | 0.16 |
| Short-Term Operating Cash Flow Coverage | -1.74 | -0.31 | -1.04 | -0.50 | 1.70 |
| Net Current Asset Value | $ -5.77B | $ -4.56B | $ -3.62B | $ -2.97B | $ -2.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.76 | 0.73 | 0.69 | 0.65 | 0.67 |
| Debt-to-Equity Ratio | 11.13 | 7.40 | 6.82 | 5.75 | 5.38 |
| Debt-to-Capital Ratio | 0.92 | 0.88 | 0.87 | 0.85 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.29 | 0.30 | 0.35 | 0.35 |
| Financial Leverage Ratio | 14.70 | 10.19 | 9.85 | 8.84 | 7.99 |
| Debt Service Coverage Ratio | -0.11 | 0.46 | 0.16 | 0.11 | -0.22 |
| Interest Coverage Ratio | -13.55 | 14.50 | -3.00 | -4.50 | -4.03 |
| Debt to Market Cap | 0.57 | 0.31 | 0.39 | 0.19 | 0.14 |
| Interest Debt Per Share | 23.93 | 19.93 | 15.72 | 13.50 | 13.26 |
| Net Debt to EBITDA | -149.75 | 30.56 | 34.34 | 216.70 | -25.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.38% | 51.31% | 8.41% | 8.48% | -9.81% |
| EBIT Margin | -3.30% | 1.32% | 0.92% | -1.26% | -5.58% |
| EBITDA Margin | -0.86% | 3.23% | 2.31% | 0.30% | -3.74% |
| Operating Profit Margin | -4.00% | 1.54% | -0.08% | -1.35% | -5.68% |
| Pretax Profit Margin | -3.60% | 2.28% | 0.89% | -1.35% | -6.99% |
| Net Profit Margin | -3.68% | 2.25% | -0.31% | -1.11% | -4.95% |
| Continuous Operations Profit Margin | -3.68% | 2.25% | -0.31% | -1.11% | -4.95% |
| Net Income Per EBT | 102.24% | 98.84% | -34.38% | 82.22% | 70.83% |
| EBT Per EBIT | 89.93% | 148.28% | -1066.67% | 100.00% | 123.08% |
| Return on Assets (ROA) | -1.90% | 1.38% | -0.22% | -0.82% | -2.41% |
| Return on Equity (ROE) | -27.90% | 14.07% | -2.17% | -7.27% | -19.25% |
| Return on Capital Employed (ROCE) | -2.91% | 1.35% | -0.09% | -1.53% | -4.02% |
| Return on Invested Capital (ROIC) | -2.40% | 1.10% | 0.02% | -1.04% | -2.38% |
| Return on Tangible Assets | -1.90% | 1.39% | -0.22% | -0.83% | -2.43% |
| Earnings Yield | -12.71% | 5.33% | -0.92% | -1.66% | -3.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.24 | 40.59 | 37.39 | 33.94 | 33.23 |
| Payables Turnover | 28.54 | 15.98 | 24.53 | 34.20 | 26.30 |
| Inventory Turnover | 41.22 | 23.27 | 41.61 | 55.35 | 78.00 |
| Fixed Asset Turnover | 0.65 | 0.80 | 1.10 | 1.23 | 0.79 |
| Asset Turnover | 0.52 | 0.61 | 0.72 | 0.74 | 0.49 |
| Working Capital Turnover Ratio | -3.71 | -4.58 | -5.43 | -8.07 | -6.42 |
| Cash Conversion Cycle | 5.87 | 1.84 | 3.66 | 6.68 | 1.79 |
| Days of Sales Outstanding | 9.80 | 8.99 | 9.76 | 10.75 | 10.99 |
| Days of Inventory Outstanding | 8.85 | 15.69 | 8.77 | 6.59 | 4.68 |
| Days of Payables Outstanding | 12.79 | 22.84 | 14.88 | 10.67 | 13.88 |
| Operating Cycle | 18.66 | 24.68 | 18.54 | 17.35 | 15.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.29 | -0.37 | -1.19 | -0.36 | 1.00 |
| Free Cash Flow Per Share | -2.73 | -0.70 | -1.58 | -1.06 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | -5.30 | -1.08 | -3.00 | -0.51 | 3.43 |
| Capital Expenditure Coverage Ratio | -5.30 | -1.08 | -3.00 | -0.51 | 3.43 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.02 | -0.08 | -0.03 | 0.08 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.02 | -0.07 | -0.02 | 0.10 |
| Free Cash Flow Yield | -57.91% | -9.91% | -28.96% | -10.29% | 5.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.85 | 18.71 | -109.25 | -60.40 | -28.88 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.42 | 0.33 | 0.67 | 1.43 |
| Price-to-Book (P/B) Ratio | 2.19 | 2.64 | 2.37 | 4.39 | 5.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.73 | -10.09 | -3.45 | -9.72 | 19.25 |
| Price-to-Operating Cash Flow Ratio | -2.05 | -19.45 | -4.60 | -28.65 | 13.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.02 | 1.55 | 0.95 | 0.52 |
| Enterprise Value Multiple | -183.42 | 43.63 | 48.82 | 440.18 | -63.33 |
| Enterprise Value | 5.87B | 5.32B | 4.05B | 4.40B | 4.88B |
| EV to EBITDA | -183.42 | 43.63 | 48.82 | 440.18 | -63.33 |
| EV to Sales | 1.58 | 1.41 | 1.13 | 1.32 | 2.37 |
| EV to Free Cash Flow | -9.41 | -33.69 | -11.64 | -19.14 | 31.87 |
| EV to Operating Cash Flow | -11.18 | -64.91 | -15.52 | -56.43 | 22.58 |
| Tangible Book Value Per Share | 2.03 | 2.57 | 2.18 | 2.21 | 2.31 |
| Shareholders’ Equity Per Share | 2.15 | 2.69 | 2.30 | 2.34 | 2.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.01 | 1.34 | 0.18 | 0.29 |
| Revenue Per Share | 16.28 | 16.83 | 16.31 | 15.28 | 9.49 |
| Net Income Per Share | -0.60 | 0.38 | -0.05 | -0.17 | -0.47 |
| Tax Burden | 1.02 | 0.99 | -0.34 | 0.82 | 0.71 |
| Interest Burden | 1.09 | 1.72 | 0.97 | 1.07 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 3.83 | -0.96 | 23.73 | 2.11 | -2.12 |
Currency in USD
