ULCC — Frontier Group Holdings, Inc.
—
Nasdaq ·
Industrials ·
Airlines ·
CIK 1670076 ·
Last close
$6.25
Market Cap
$1.44B
52W High
$6.52
52W Low
$3.02
ADV30
5,764,697
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 992,000,000 | -208,000,000 | -283,000,000 | -272,000,000 | 7,017,000,000 | 772,000,000 | 6,795,000,000 |
| Dec 2025 | 997,000,000 | 25,000,000 | 49,000,000 | 53,000,000 | 7,220,000,000 | 671,000,000 | 6,729,000,000 |
| Sep 2025 | 886,000,000 | -29,000,000 | -77,000,000 | -77,000,000 | 6,701,000,000 | 566,000,000 | 6,267,000,000 |
| Jun 2025 | 929,000,000 | 5,000,000 | -75,000,000 | -70,000,000 | 6,524,000,000 | 563,000,000 | 6,018,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-525,000,000
Investing CF
$-99,000,000
Financing CF
$555,000,000
CapEx
$-172,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.61
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$59,000,000
Inventory
$90,000,000
Receivables
$100,000,000
ST Investments
—
EBIT TTM
$-123,000,000
Pretax Income TTM
$-134,000,000
Interest Exp TTM
$11,000,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,804,000,000
EBITDA
$-583,000,000
Free Cash Flow
$-245,124,992
Enterprise Value
$5,912,183,296
Total Cash
$772,000,000
Total Debt
$5,248,000,000
Shares Out
229,789,335
Trailing EPS
$-1.59
Book Value
$2.14
ROE
-92.4%
ROA
-6.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,724,000,000 | -149,000,000 | -137,000,000 | 7,220,000,000 | 6,729,000,000 | — | -525,000,000 |
| Dec 2024 | 3,775,000,000 | 58,000,000 | 85,000,000 | 6,153,000,000 | 5,549,000,000 | — | -82,000,000 |
| Dec 2023 | 3,589,000,000 | -3,000,000 | -11,000,000 | 4,993,000,000 | 4,486,000,000 | — | -261,000,000 |
| Dec 2022 | 3,326,000,000 | -35,000,000 | -37,000,000 | 4,499,000,000 | 3,990,000,000 | — | -78,000,000 |
TTM Snapshot
Revenues TTM
$3,354,000,000
NetIncome TTM
$48,000,000
OpCashFlow TTM
$0
Assets (Latest)
$6,153,000,000
Forward EPS
$0.21
Max Pain — expiry 2026-06-18
max pain strike: $4.00 · spot: $6.57 · call oi: 9,260 · put oi: 1,559
Expected Move to 2026-06-18:
±$0.45
(6.85%) —
implied range
$6.12 –
$7.02
· ATM straddle on $7.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AZLUY | AZUL SA | $1.56B | $8.53 | — |
| VTOL | Bristow Group Inc. | $1.30B | $43.96 | — |
| JBLU | JETBLUE AIRWAYS CORP | $1.86B | $5.01 | — |
| CHKIF | CHINA SOUTHERN AIRLINES CO LTD | $2.18B | $0.47 | — |
| VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $923.44M | $8.04 | — |
News headlines (Yahoo Finance, 1h cache)
Frontier Group Holdings (ULCC) Stock Valuation Check After Sharp Rebound And Mixed Analyst Targets
2026-06-15 13:14 · Yahoo
Figs, Frontier, and Matthews Shares Are Soaring, What You Need To Know
2026-06-13 02:45 · Yahoo
1 Cash-Burning Stock for Long-Term Investors and 2 We Ignore
2026-06-10 14:33 · Yahoo
Consumer Discretionary - Travel and Vacation Providers Stocks Q1 In Review: Frontier (NASDAQ:ULCC) Vs Peers
2026-06-05 17:12 · Yahoo
1 Small-Cap Stock Worth Your Attention and 2 Facing Headwinds
2026-06-04 21:09 · Yahoo
High Insider Stakes In Leading Growth Companies May 2026
2026-05-29 11:36 · Yahoo
United Airlines, Frontier, and Marriott Vacations Stocks Trade Up, What You Need To Know
2026-05-26 20:31 · Yahoo
1 Unprofitable Stock with Impressive Fundamentals and 2 We Question
2026-05-25 12:59 · Yahoo
Citi Lifts PT on Frontier Group Holdings (ULCC) Following Fiscal Q1 Results
2026-05-23 12:15 · Yahoo
Frontier, Carnival, and Norwegian Cruise Line Shares Skyrocket, What You Need To Know
2026-05-22 12:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.