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Frontier Group Holdings, Inc. (ULCC)
NASDAQ:ULCC
US Market
ULCC
Frontier Group Holdings
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Frontier Group Holdings (ULCC) Ratios

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Frontier Group Holdings Ratios

ULCC's free cash flow for Q1 2026 was $-0.21. For the 2026 fiscal year, ULCC's free cash flow was decreased by $ and operating cash flow was $-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.49 0.46 0.53 0.53 0.66
Quick Ratio
 0.44 0.41 0.49 0.48 0.62
Cash Ratio
 0.34 0.32 0.40 0.37 0.49
Solvency Ratio
 -0.03 >-0.01 0.03 <0.01 <0.01
Operating Cash Flow Ratio
 -0.18 -0.25 -0.04 -0.16 -0.05
Short-Term Operating Cash Flow Coverage
 -1.66 -1.74 -0.31 -1.04 -0.50
Net Current Asset Value
$ -5.70B$ -5.77B$ -4.56B$ -3.62B$ -2.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.76 0.73 0.69 0.65
Debt-to-Equity Ratio
 23.64 11.13 7.40 6.82 5.75
Debt-to-Capital Ratio
 0.96 0.92 0.88 0.87 0.85
Long-Term Debt-to-Capital Ratio
 0.61 0.39 0.29 0.30 0.35
Financial Leverage Ratio
 31.61 14.70 10.19 9.85 8.84
Debt Service Coverage Ratio
 -1.03 -0.20 0.46 0.16 0.11
Interest Coverage Ratio
 -30.93 -13.55 14.50 -3.00 -4.50
Debt to Market Cap
 0.33 0.57 0.31 0.39 0.19
Interest Debt Per Share
 23.00 23.93 19.93 15.72 13.50
Net Debt to EBITDA
 -16.16 -82.62 30.56 34.34 216.70
Profitability Margins
Gross Profit Margin
5.89%35.50%51.31%8.41%8.48%
EBIT Margin
-10.62%-4.00%1.32%0.92%-1.26%
EBITDA Margin
-7.12%-1.56%3.23%2.31%0.30%
Operating Profit Margin
-11.38%-4.00%1.54%-0.08%-1.35%
Pretax Profit Margin
-9.86%-3.60%2.28%0.89%-1.35%
Net Profit Margin
-9.62%-3.68%2.25%-0.31%-1.11%
Continuous Operations Profit Margin
-9.62%-3.68%2.25%-0.31%-1.11%
Net Income Per EBT
97.60%102.24%98.84%-34.38%82.22%
EBT Per EBIT
86.61%89.93%148.28%-1066.67%100.00%
Return on Assets (ROA)
-5.22%-1.90%1.38%-0.22%-0.82%
Return on Equity (ROE)
-88.57%-27.90%14.07%-2.17%-7.27%
Return on Capital Employed (ROCE)
-9.06%-2.91%1.35%-0.09%-1.53%
Return on Invested Capital (ROIC)
-7.27%-2.40%1.10%0.02%-1.04%
Return on Tangible Assets
-5.24%-1.90%1.39%-0.22%-0.83%
Earnings Yield
-24.09%-12.71%5.33%-0.92%-1.66%
Efficiency Ratios
Receivables Turnover
 31.44 41.84 40.59 37.39 33.94
Payables Turnover
 31.13 18.48 15.98 24.53 34.20
Inventory Turnover
 33.77 26.69 23.27 41.61 55.35
Fixed Asset Turnover
 0.65 0.65 0.80 1.10 1.23
Asset Turnover
 0.54 0.52 0.61 0.72 0.74
Working Capital Turnover Ratio
 -3.33 -3.71 -4.58 -5.43 -8.07
Cash Conversion Cycle
 -2.04 2.64 1.84 3.66 6.68
Days of Sales Outstanding
 11.32 8.72 8.99 9.76 10.75
Days of Inventory Outstanding
 0.00 13.68 15.69 8.77 6.59
Days of Payables Outstanding
 13.36 19.75 22.84 14.88 10.67
Operating Cycle
 11.32 22.40 24.68 18.54 17.35
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.74 -2.29 -0.37 -1.19 -0.36
Free Cash Flow Per Share
 -2.10 -2.73 -0.70 -1.58 -1.06
CapEx Per Share
 0.36 0.43 0.34 0.40 0.70
Free Cash Flow to Operating Cash Flow
 1.21 1.19 1.93 1.33 2.95
Dividend Paid and CapEx Coverage Ratio
 -4.87 -5.30 -1.08 -3.00 -0.51
Capital Expenditure Coverage Ratio
 -4.87 -5.30 -1.08 -3.00 -0.51
Operating Cash Flow Coverage Ratio
 -0.08 -0.10 -0.02 -0.08 -0.03
Operating Cash Flow to Sales Ratio
 -0.10 -0.14 -0.02 -0.07 -0.02
Free Cash Flow Yield
-31.52%-57.91%-9.91%-28.96%-10.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.71 -7.85 18.71 -109.25 -60.40
Price-to-Sales (P/S) Ratio
 0.46 0.29 0.42 0.33 0.67
Price-to-Book (P/B) Ratio
 7.81 2.19 2.64 2.37 4.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.62 -1.73 -10.09 -3.45 -9.72
Price-to-Operating Cash Flow Ratio
 -4.35 -2.05 -19.45 -4.60 -28.65
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 -0.02 1.55 0.95
Price-to-Fair Value
 7.81 2.19 2.64 2.37 4.39
Enterprise Value Multiple
 -22.94 -101.20 43.63 48.82 440.18
Enterprise Value
 6.00B 5.87B 5.32B 4.05B 4.40B
EV to EBITDA
 -21.67 -101.20 43.63 48.82 440.18
EV to Sales
 1.58 1.58 1.41 1.13 1.32
EV to Free Cash Flow
 -12.48 -9.41 -33.69 -11.64 -19.14
EV to Operating Cash Flow
 -15.04 -11.18 -64.91 -15.52 -56.43
Tangible Book Value Per Share
 0.85 2.03 2.57 2.18 2.21
Shareholders’ Equity Per Share
 0.97 2.15 2.69 2.30 2.34
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.02 0.01 1.34 0.18
Revenue Per Share
 16.63 16.28 16.83 16.31 15.28
Net Income Per Share
 -1.60 -0.60 0.38 -0.05 -0.17
Tax Burden
 0.98 1.02 0.99 -0.34 0.82
Interest Burden
 0.91 0.90 1.72 0.97 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.09 3.83 -0.96 23.73 2.11
Currency in USD