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Frontier Group

(NASDAQ) ULCC

Current Price$3.71
Market Cap$861.50M
Since IPO (2021)-80%
5 Year-82%
1 Year+20%
1 Month+10%

Frontier Group Financials at a Glance

Market Cap

$861.50M

Revenue (TTM)

$3.72B

Net Income (TTM)

$137.00M

EPS (TTM)

$-0.60

P/E Ratio

-6.21

Dividend

$0.00

Beta (Volatility)

1.74 (High)

Price

$3.71

Volume

730,539.714

Open

$3.77

Previous Close

$3.75

Daily Range

$3.71 - $3.85

52-Week Range

$2.97 - $6.66

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About Frontier Group

Industry

Airlines

Employees

7,750

CEO

James G. Dempsey

Headquarters

Denver, CO 80239, US

ULCC Financials

Key Financial Metrics (TTM)

Gross Margin

35%

Operating Margin

-4%

Net Income Margin

-4%

Return on Equity

-25%

Return on Capital

-3%

Return on Assets

-2%

Earnings Yield

-16.10%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$861.50M

Shares Outstanding

229.73M

Volume

730.54K

Avg. Volume

4.94M

Financials (TTM)

Gross Profit

$1.32B

Operating Income

$149.00M

EBITDA

$58.00M

Operating Cash Flow

$525.00M

Capital Expenditure

$99.00M

Free Cash Flow

$624.00M

Cash & ST Invst.

$671.00M

Total Debt

$5.46B

Frontier Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$997.00M

-0.5%

Gross Profit

$464.00M

+459.0%

Gross Margin

46.54%

N/A

Market Cap

$861.50M

N/A

Market Cap/Employee

$108.97K

N/A

Employees

7,906

N/A

Net Income

$53.00M

-1.9%

EBITDA

$75.00M

+5.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$4.79B

-28.5%

Accounts Receivable

$89.00M

-4.3%

Inventory

$0.00

-100.0%

Long Term Debt

$4.38B

+23.7%

Short Term Debt

$1.08B

+16.8%

Return on Assets

-1.90%

N/A

Return on Invested Capital

-2.91%

N/A

Free Cash Flow

$32.00M

-143.8%

Operating Cash Flow

$91.00M

-204.6%

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Questions About ULCC

What is the current price of Frontier Group?

Frontier Group is trading at $3.74 per share.

What is the 52-week range for Frontier Group?

Over the past 52 weeks, Frontier Group has traded between $2.97 and $6.66.

How much debt does Frontier Group have?

As of the most recent reporting period, Frontier Group reported total debt of $5.46B.

How much cash does Frontier Group have on hand?

Frontier Group reported $671.00M in cash and cash equivalents in its most recent financial results.

What is Frontier Group’s dividend yield?

Frontier Group does not currently have a dividend yield.

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