ULCC — Frontier Group Holdings, Inc.
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Nasdaq ·
Industrials ·
Airlines ·
CIK 1670076 ·
Last close
$5.86
Market Cap
$1.35B
52W High
$8.40
52W Low
$3.02
ADV30
2,469,527
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,279,000,000 | -6,000,000 | -97,000,000 | -90,000,000 | 7,243,000,000 | 955,000,000 | 7,107,000,000 |
| Mar 2026 | 992,000,000 | -208,000,000 | -283,000,000 | -272,000,000 | 7,017,000,000 | 772,000,000 | 6,795,000,000 |
| Dec 2025 | 997,000,000 | 25,000,000 | 49,000,000 | 53,000,000 | 7,220,000,000 | 671,000,000 | 6,729,000,000 |
| Sep 2025 | 886,000,000 | -29,000,000 | -77,000,000 | -77,000,000 | 6,701,000,000 | 566,000,000 | 6,267,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-115,000,000
Investing CF
$94,000,000
Financing CF
$413,000,000
CapEx
$-154,000,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-1.68
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-303,000,000
Inventory
$91,000,000
Receivables
$159,000,000
ST Investments
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EBIT TTM
$-383,000,000
Pretax Income TTM
$-399,000,000
Interest Exp TTM
$16,000,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,153,999,872
EBITDA
$-473,000,000
Free Cash Flow
$-78,250,000
Enterprise Value
$5,580,812,800
Total Cash
$955,000,000
Total Debt
$5,241,999,872
Shares Out
230,215,771
Trailing EPS
$-1.68
Book Value
$0.97
ROE
-120.2%
ROA
-5.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,724,000,000 | -149,000,000 | -137,000,000 | 7,220,000,000 | 6,729,000,000 | 491,000,000 | -525,000,000 |
| Dec 2024 | 3,775,000,000 | 58,000,000 | 85,000,000 | 6,153,000,000 | 5,549,000,000 | 604,000,000 | -82,000,000 |
| Dec 2023 | 3,589,000,000 | -3,000,000 | -11,000,000 | 4,993,000,000 | 4,486,000,000 | 507,000,000 | -261,000,000 |
| Dec 2022 | 3,326,000,000 | -35,000,000 | -37,000,000 | 4,499,000,000 | 3,990,000,000 | 509,000,000 | -78,000,000 |
TTM Snapshot
Revenues TTM
$3,804,000,000
NetIncome TTM
$-366,000,000
OpCashFlow TTM
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Assets (Latest)
$7,017,000,000
Forward EPS
$0.33
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AZUL | AZUL SA | $1.32B | $7.19 | — |
| JBLU | JETBLUE AIRWAYS CORP | $1.45B | $3.84 | — |
| VTOL | Bristow Group Inc. | $1.21B | $40.69 | — |
| ALGT | Allegiant Travel CO | $2.09B | $76.43 | — |
| RJET | REPUBLIC AIRWAYS HOLDINGS INC. | $805.30M | $17.20 | — |
News headlines (Yahoo Finance, 1h cache)
Why Frontier (ULCC) Stock Is Trading Lower Today
2026-10-01 00:29 · Yahoo
Frontier Airlines Introduces Cancel for Any Reason Product Powered by HTS (Hopper Technology Solutions)
2026-09-16 13:00 · Yahoo
Frontier (ULCC)’s CEO is Racing to Claim the Market Spirit Airlines Left Behind
2026-09-11 23:53 · Yahoo
Where Does Frontier Group Holdings (ULCC) Valuation Stand On Its Latest Earnings?
2026-08-11 02:08 · Yahoo
Frontier (ULCC) Q2 2026 Earnings Call Transcript
2026-08-08 01:00 · Yahoo
Fast-paced Momentum Stock Frontier Group (ULCC) Is Still Trading at a Bargain
2026-08-05 12:55 · Yahoo
Consumer Discretionary - Travel and Vacation Providers Stocks Q2 Highlights: Frontier (NASDAQ:ULCC)
2026-09-02 11:56 · Yahoo
NVDA Stock: Where Compounding Could Take The Price
2026-09-01 00:25 · Yahoo
3 Reasons to Sell ULCC and 1 Stock to Buy Instead
2026-08-26 12:19 · Yahoo
3 Unprofitable Stocks We Approach with Caution
2026-08-25 09:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.