Frontier Group Holdings, Inc. (ULCC) — SEC Financial Statements & Analysis

Frontier Group Holdings, Inc. (ULCC) is a air transportation, scheduled company, incorporated in DE. Frontier Group Holdings, Inc. trades on Nasdaq as: ULCC. Frontier Group Holdings, Inc. (ULCC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-05. Based on that filing, Frontier Group Holdings, Inc. carries a market cap of $809.84M, a P/E ratio of -2.21x, a P/B ratio of 3.65x, a P/S ratio of 0.21x, an enterprise value of $620.84M, and an EV/EBITDA multiple of -2.45x. On profitability, it posts a gross margin of 72.71%, an operating margin of -10.15%, a net margin of -9.62%, a Return on Equity (ROE) of -92.42%, a Return on Assets (ROA) of -5.42%, and a Return on Invested Capital (ROIC) of -130.69%. Per share, it reports EPS of $-1.60, diluted EPS of $-1.60, free cash flow per share of $-2.04, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -0.47% year-over-year, net income growth of -638.24% year-over-year, and EPS growth of -632.54% year-over-year. On the balance sheet, it maintains a current ratio of 0.49x, a quick ratio of 0.49x, working capital of $-1.14B, a debt-to-equity ratio of 30.61x, a debt ratio of 0.97, an interest coverage ratio of -7.88x, free cash flow of $-468.00M (TTM), and net debt of $-189.00M. Figures sourced from SEC EDGAR.

Market Cap

$809.84M

P/E TTM

-2.21x

EPS TTM

$-1.60

P/B TTM

3.65x

ROE TTM

-92.42%

ROA TTM

-5.42%

Debt To Equity

30.61x

Free Cash Flow TTM

$-468.00M

Net Revenue TTM Growth 1Y

-0.47%

Data as of 2026-03-31 · Source: SEC EDGAR