YOLFTbeta
Frontier Group Holdings Inc

Frontier Group Holdings Inc

ULCC · NASDAQ · Industrials / Airlines

7.59USD-0.11 (-1.43%)

Price History

Full chart

Market Stats

Previous Close7.70
Open7.70
Day Range7.55 – 7.80
52-Week Range3.02 – 8.41
Volume2.69M
Market Cap1.43B
P/E (TTM)0.00
Forward P/E11.70
EPS-1.68
Dividend Yield0.00%
Beta2.57
50-Day Avg6.22
200-Day Avg5.35

About

Frontier Group Holdings, Inc., provides low-fare passenger airline services to leisure travelers in the United States and Latin America. The company sells its products through direct distribution channels, such as websites, mobile apps, and contact centers. As of December 31, 2025, it had a fleet of 176 Airbus single-aisle aircraft. Frontier Group Holdings, Inc. was founded in 1994 and is headquartered in Denver, Colorado.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. James G. Dempsey
  • Employees8.35K
  • Headquarters4545 Airport Way, Denver, CO, United States, 80239, USA
  • Websitehttps://www.flyfrontier.com

Leadership

  • Mr. James G. DempseyCEO, President & Director · b. 1975
  • Mr. Mark C. MitchellSenior VP & CFO · b. 1974
  • Mr. Howard M. Diamond J.D.Executive Vice President of Legal & Corporate Affairs and Corporate Secretary · b. 1967
  • Mr. Alexandre ClercSenior Vice President of Customers · b. 1982
  • Mr. Robert A. SchroeterSenior Vice President & Chief Commercial Officer · b. 1978
  • Mr. Trevor J. StedkeSenior Vice President of Operations · b. 1971
  • Mr. Josh A. WetzelChief Accounting Officer · b. 1982
  • Mr. Jeffrey MathewSenior VP & Chief Information Officer
  • Ms. Tyri SquyresVice President of Marketing
  • Mr. Steve C. SchullerSenior Vice President of Human Resources · b. 1971

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.59B1.60B1.71B1.92B2.16B2.51B1.25B2.06B3.33B3.59B3.77B3.72B
Growth (%)-+0.69%+6.86%+11.90%+12.41%+16.33%-50.16%+64.80%+61.46%+7.91%+5.18%-1.35%
Cost of Revenue1.17B1.13B1.19B1.58B1.78B2.00B1.64B2.26B3.04B3.29B3.59B3.71B
Gross Profit420.00M473.00M524.00M339.00M373.00M503.00M-390.00M-202.00M282.00M302.00M187.00M14.00M
Gross Margin26.37%29.49%30.57%17.67%17.30%20.06%-31.20%-9.81%8.48%8.41%4.95%0.38%
Operating Expense192.00M240.00M207.00M94.00M281.00M194.00M-25.00M-85.00M317.00M305.00M129.00M163.00M
Operating Income228.00M233.00M317.00M245.00M92.00M309.00M-365.00M-117.00M-35.00M-3.00M58.00M-149.00M
Operating Margin14.31%14.53%18.49%12.77%4.27%12.32%-29.20%-5.68%-1.05%-0.08%1.54%-4.00%
EBITDA257.00M287.00M394.00M310.00M187.00M371.00M-327.00M-77.00M10.00M83.00M162.00M-32.00M
EBITDA Margin16.13%17.89%22.99%16.16%8.67%14.79%-26.16%-3.74%0.30%2.31%4.29%-0.86%
Net Income140.00M146.00M200.00M162.00M80.00M251.00M-225.00M-102.00M-37.00M-11.00M85.00M-137.00M
Net Income Margin8.79%9.10%11.67%8.45%3.71%10.01%-18.00%-4.95%-1.11%-0.31%2.25%-3.68%
R&D--------7.00M---
R&D as % of Total Revenue--------0.21%---
Interest Expense4.00M5.00M3.00M10.00M4.00M11.00M12.00M29.00M3.00M1.00M4.00M11.00M
Interest Expense % of Total Revenue0.25%0.31%0.18%0.52%0.19%0.44%0.96%1.41%0.09%0.03%0.11%0.30%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.13B1.34B-1.51B3.86B3.55B4.24B4.50B4.99B6.15B7.22B
Total Liabilities-786.00M895.00M-1.23B3.32B3.24B3.71B3.99B4.49B5.55B6.73B
Total Equity-342.00M446.00M-280.00M542.00M310.00M530.00M509.00M507.00M604.00M491.00M
Cash-419.00M612.00M-698.00M768.00M378.00M918.00M761.00M609.00M740.00M671.00M
Total Debt-233.00M246.00M-214.00M2.51B2.61B2.85B2.93B3.46B4.47B5.46B
Net Debt--186.00M-366.00M--484.00M1.74B2.23B1.93B2.17B2.85B3.73B4.79B

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow184.00M208.00M238.00M189.00M171.00M-557.00M216.00M-78.00M-261.00M-82.00M-525.00M
Investing Cash Flow-57.00M-143.00M-39.00M-59.00M-62.00M11.00M-67.00M-154.00M-90.00M-75.00M-99.00M
Financing Cash Flow9.00M91.00M-6.00M-149.00M-39.00M156.00M391.00M75.00M199.00M288.00M555.00M
Capital Expenditure69.00M146.00M30.00M59.00M62.00M16.00M63.00M152.00M87.00M76.00M99.00M
Free Cash Flow115.00M62.00M208.00M130.00M109.00M-573.00M153.00M-230.00M-348.00M-158.00M-624.00M
Dividends Paid--101.00M211.00M159.00M03.00M4.00M---
FCF to OCF62.50%29.81%87.39%68.78%63.74%102.87%70.83%294.87%133.33%192.68%118.86%
Dividend Paid to FCF--48.56%162.31%145.87%0.00%1.96%-1.74%---

Earnings

Report DateMar 31, 2016Mar 31, 2017Dec 31, 2019Dec 31, 2020Feb 26, 2021May 13, 2021Aug 4, 2021Nov 10, 2021Feb 7, 2022Apr 28, 2022Jul 27, 2022Oct 26, 2022Feb 8, 2023May 3, 2023Aug 1, 2023Oct 26, 2023Feb 6, 2024May 2, 2024Aug 8, 2024Oct 29, 2024Feb 7, 2025May 1, 2025Aug 5, 2025Nov 5, 2025Feb 11, 2026May 5, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate0.000.000.000.000.00-0.88-0.29-0.21-0.32-0.420.070.100.17-0.080.29-0.17-0.23-0.180.13-0.020.13-0.21-0.28-0.360.13-0.36-0.47-0.01
EPS Actual0.14-0.020.26-0.64-0.59-0.86-0.24-0.11-0.24-0.500.090.150.18-0.060.31-0.140.00-0.090.14-0.050.23-0.19-0.31-0.340.23-0.30-0.10-
Surprise-----2.27%17.24%47.62%25.00%-19.05%28.57%50.00%5.88%25.00%6.90%17.65%101.96%50.00%7.69%-150.00%76.92%9.52%-10.71%5.56%76.92%16.67%78.72%-
Timing----After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.43B
Enterprise Value5.63B
Trailing P/E0.00
Forward P/E11.70
Price / Sales0.34
Price / Book9.89
EPS-1.68
Book Value0.966
Revenue (TTM)4.15B
Gross Profit (TTM)23.00M
EBITDA-473.00M
Profit Margin-9.29%
Operating Margin-9.23%
Return on Equity-120.25%
Return on Assets-5.25%
Shares Outstanding230.22M
Shares Float70.26M
Beta2.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 12 analystsTarget 6.44
  • Buy
    1
  • Hold
    10
  • Sell
    1

Ownership Breakdown

Institutions
59.42%
Insiders
43.34%
Retail / Other
0.00%

Top Institutional Holders

  • Indigo Partners LLC
    32.09M13.94%
  • Wildcat Capital Management, LLC
    28.06M12.19%
  • BlackRock Inc
    5.28M2.29%
  • US Global Investors Inc
    4.91M2.13%
  • Two Sigma Investments LLC
    4.68M2.03%
  • Marshall Wace Asset Management Ltd
    4.03M1.75%
  • Vanguard Capital Management, LLC
    3.59M1.56%
  • Vanguard Portfolio Management, LLC
    3.27M1.42%
  • Millennium Management LLC
    2.88M1.25%
  • Dimensional Fund Advisors, Inc.
    2.50M1.09%
  • Ancient Art, L.P.
    2.40M1.04%
  • State Street Corp
    2.29M0.99%
  • Geode Capital Management, LLC
    1.82M0.79%
  • Citadel Advisors Llc
    1.76M0.76%
  • HRT FINANCIAL LLC
    1.67M0.73%
  • Tudor Investment Corp Et AL
    1.62M0.70%

Top Fund Holders

  • US Global Jets ETF
    4.26M1.85%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.59M1.12%
  • Vanguard Small Cap Index
    1.85M0.80%
  • iShares Russell 2000 ETF
    1.55M0.68%