Frontier Group Holdings, Inc.

As of June 30, 2026, Frontier Group Holdings, Inc. carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at 5.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Frontier Group Holdings, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Frontier Group Holdings, Inc. has 230.20M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 13.34.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.34B versus a market cap of 1.59B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Frontier Group Holdings, Inc. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,854.41, indicating elevated leverage, while an interest coverage ratio of -18.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Frontier Group Holdings, Inc. posted a negative return on equity (ROE) of -120.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.61, reflecting losses generated across the asset base. The company generates approximately 466,332.72 in revenue per employee across its workforce of 7,797.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 49.40 indicates how many times Frontier Group Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Frontier Group Holdings, Inc. recorded an income tax benefit of -11.38M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -349.24M and -337.87M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Frontier Group Holdings, Inc.'s stock has gained approximately 27.17% over the past 52 weeks. The 50-day moving average sits at 5.04, while the 200-day moving average is 4.71.

Over the twelve months ended June 30, 2026, Frontier Group Holdings, Inc. generated 3.64B in revenue and converted that into -337.87M in net income, yielding earnings per share of -1.47. EBITDA reached -265.22M, while operating income came in at -357.12M.

As of June 30, 2026, Frontier Group Holdings, Inc. holds 835.91M in cash and equivalents against 4.59B in total debt, resulting in a net debt position of -393.01M. Total book value stands at 119.04M, with working capital of -816.65M providing operational flexibility.

Frontier Group Holdings, Inc. produced -100.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 33.26M in capital expenditures, free cash flow totaled -67.40M - equivalent to -0.29 per share.

Over the twelve months ended June 30, 2026, Frontier Group Holdings, Inc. posted a gross margin of -5.25, reflecting its pricing power and cost economics. The operating margin of -9.82 and net profit margin of -9.29 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.76, meaning Frontier Group Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Frontier Group Holdings, Inc. has an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.