Frontier Group Holdings, Inc.ULCCNASDAQ

Revenue (LTM)

$3.7B

-1.4% YoY

Net Income (LTM)

$-137M

-261.2% YoY

Free Cash Flow

$-624M

Revenue CAGR (5Y)

+24.4%

Marginsimproving

FCF($0.6B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,060	3,326↑61.5%	3,589↑7.9%	3,775↑5.2%	3,724↓1.4%
Gross Profit	-202	282↑239.6%	302↑7.1%	1,937↑541.4%	1,322↓31.8%
Operating Income	-117	-45↑61.5%	-3↑93.3%	58↑2033.3%	-149↓356.9%
Net Income	-102	-37↑63.7%	-11↑70.3%	85↑872.7%	-137↓261.2%
EBITDA	-77	10↑113.0%	83↑730.0%	122↑47.0%	-58↓147.5%
EPS Diluted	-0.47	-0.17↑63.8%	-0.05↑70.6%	0.38↑860.0%	-0.60↓257.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	918	761↓17.1%	609↓20.0%	740↑21.5%	671↓9.3%
Total Current Assets	1,037	1,020↓1.6%	871↓14.6%	990↑13.7%	958↓3.2%
Total Assets	4,235	4,499↑6.2%	4,993↑11.0%	6,153↑23.2%	7,220↑17.3%
Total Current Liabilities	1,326	1,555↑17.3%	1,658↑6.6%	1,852↑11.7%	2,103↑13.6%
Total Liabilities	3,705	3,990↑7.7%	4,486↑12.4%	5,549↑23.7%	6,729↑21.3%
Total Equity	530	509↓4.0%	507↓0.4%	604↑19.1%	491↓18.7%
Total Debt	2,849	2,928↑2.8%	3,459↑18.1%	4,468↑29.2%	5,463↑22.3%
Net Debt	1,931	2,167↑12.2%	2,850↑31.5%	3,728↑30.8%	4,792↑28.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	216	-78↓136.1%	-261↓234.6%	-82↑68.6%	-525↓540.2%
Capital Expenditure	-63	-152↓141.3%	-87↑42.8%	-76↑12.6%	-99↓30.3%
Free Cash Flow	153	-230↓250.3%	-348↓51.3%	-158↑54.6%	-624↓294.9%
Stock-Based Comp	11	15↑36.4%	14↓6.7%	16↑14.3%	0
Net Change in Cash	540	-157↓129.1%	-152↑3.2%	131↑186.2%	-69↓152.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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