Frontier Group Holdings, Inc. logo ULCC - Frontier Group Holdings, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 8
SELL 3
STRONG
SELL 0
| PRICE TARGET: $6.50 DETAILS
HIGH: $7.00
LOW: $6.00
MEDIAN: $6.50
CONSENSUS: $6.50
DOWNSIDE: 14.25%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue
Revenue 3,724 3,775 3,589 3,326 2,060 1,250 2,508 2,156 1,918 1,714 1,604 1,593
Cost of Revenue 2,402 1,838 3,287 3,044 2,262 1,640 2,005 1,783 1,579 1,190 1,131 1,173
Gross Profit 1,322 1,937 302 282 (202) (390) 503 373 339 524 473 420
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 159 178 164 164 109 78 130 110 94 72 79 87
Other Expenses 1,312 1,701 141 153 (194) (103) 64 171 0 135 118 105
Operating Expenses 1,471 1,879 305 372 (85) (25) 194 281 94 207 197 192
Operating Income
Operating Income (149) 58 (3) (45) (117) (365) 309 92 245 317 233 228
Interest Expense 11 4 1 10 29 12 0 4 10 3 5 4
Interest Income 26 32 36 10 2 5 16 17 7 2 0 0
Profitability
EBITDA (58) 122 83 10 (77) (327) 371 187 310 394 287 257
EBIT (149) 50 33 (42) (115) (360) 325 109 252 319 233 228
Income Before Tax (134) 86 32 (45) (144) (372) 325 105 248 316 228 224
Income Tax Expense 3 1 43 (8) (42) (147) 74 25 86 116 82 84
Net Income (137) 85 (11) (37) (102) (225) 251 80 162 200 146 140
Per Share Data
EPS (Basic) -0.60 0.38 -0.05 -0.17 -0.47 -1.05 1.10 0.37 0.75 0.93 0.68 0.65
EPS (Diluted) -0.60 0.38 -0.05 -0.17 -0.47 -1.05 1.10 0.37 0.75 0.93 0.68 0.65
Shares Outstanding 228.8 224.3 220.1 217.6 217.1 215.1 215.1 214.1 215.1 214.3 214.3 214.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2016 2015
Current Assets
Cash & Cash Equivalents 671 740 609 761 918 378 768 698 612 419
Short-Term Investments 0 0 0 0 0 0 0 0 0 0
Net Receivables 89 93 96 98 62 215 101 70 47 76
Inventory 90 79 79 55 29 18 20 18 19 10
Other Current Assets 82 76 66 86 14 15 42 49 21 6
Total Current Assets 958 990 871 1,020 1,037 650 944 859 722 535
Non-Current Assets
Property, Plant & Equipment 5,744 4,710 3,273 2,710 2,612 2,426 2,442 174 276 265
Goodwill 0 0 0 0 0 0 0 0 0 0
Intangible Assets 27 27 28 28 29 29 30 31 35 37
Long-Term Investments 0 0 0 0 0 0 9 0 (77) (80)
Other Non-Current Assets 491 426 821 741 557 449 448 450 308 291
Total Non-Current Assets 6,262 5,163 4,122 3,479 3,198 2,904 2,920 655 619 593
Total Assets 7,220 6,153 4,993 4,499 4,235 3,554 3,864 1,514 1,341 1,128
Current Liabilities
Account Payables 130 115 134 89 86 71 71 47 46 25
Short-Term Debt 301 261 251 157 127 101 150 126 141 103
Deferred Revenue 368 0 0 0 0 0 0 0 7 3
Other Current Liabilities 382 551 381 627 496 318 570 469 316 313
Total Current Liabilities 2,103 1,852 1,658 1,555 1,326 1,003 1,254 776 553 492
Non-Current Liabilities
Long-Term Debt 313 241 219 272 287 247 95 88 96 118
Deferred Tax Liabilities 0 0 0 0 0 9 27 0 14 28
Other Non-Current Liabilities 199 154 169 111 39 114 72 201 164 124
Total Non-Current Liabilities 4,626 3,697 2,828 2,435 2,379 2,241 2,068 458 342 294
Total Liabilities 6,729 5,549 4,486 3,990 3,705 3,244 3,322 1,234 895 786
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0
Retained Earnings 59 196 111 122 159 261 486 245 395 299
Accumulated Other Comprehensive Income (5) (6) (7) (6) (10) (11) 4 (17) 1 (10)
Total Stockholders' Equity 491 604 507 509 530 310 542 280 446 342
Total Liabilities & Equity 7,220 6,153 4,993 4,499 4,235 3,554 3,864 1,514 1,341 1,128
Debt Metrics
Total Debt 5,463 4,468 3,459 2,928 2,849 2,612 2,506 214 246 233
Net Debt 4,792 3,728 2,850 2,167 1,931 2,234 1,738 (484) (366) (186)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2016 2015 2014
Operating Activities
Net Income (137) 85 (11) (37) (102) (225) 251 80 200 146 140
Depreciation & Amortization 91 72 50 45 38 33 46 78 75 54 29
Stock-Based Compensation 21 16 14 15 11 8 8 26 42 44 6
Change in Working Capital (202) 37 (211) (14) 338 (333) (78) 70 (43) (109) (78)
Other Non-Cash Items (301) (292) (146) (79) (37) (26) (108) 7 (13) 59 65
Operating Cash Flow (525) (82) (261) (78) 216 (557) 171 189 238 208 184
Investing Activities
Capital Expenditure (99) (76) (87) (152) (63) (16) (62) (59) (30) (146) (69)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 (2) (3) (2) (4) 27 (45) (24) (9) (36) 12
Investing Cash Flow (99) (75) (90) (154) (67) 11 (62) (59) (39) (143) (57)
Financing Activities
Net Debt Issuance 112 293 203 7 125 157 31 (90) 100 91 10
Stock Repurchased 0 0 (5) 0 0 (1) 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 (159) (211) (101) 0 0
Other Financing Activities 437 (5) 1 72 269 (1) 89 152 (5) 0 (1)
Financing Cash Flow 555 288 199 75 391 156 (39) (149) (6) 91 9
Cash Position
Net Change in Cash (69) 131 (152) (157) 540 (390) 70 (19) 193 156 136
Cash at Beginning 740 609 761 918 378 768 698 717 419 263 127
Cash at End 671 740 609 761 918 378 768 698 612 419 263
Free Cash Flow (624) (158) (348) (230) 153 (573) 109 130 208 62 115
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Income Statement
Revenue 3,724 3,775 3,589 3,326 2,060 1,250 2,508 2,156 1,918 1,714 1,604 1,593
Gross Profit 1,322 1,937 302 282 (202) (390) 503 373 339 524 473 420
Operating Income (149) 58 (3) (45) (117) (365) 309 92 245 317 233 228
Net Income (137) 85 (11) (37) (102) (225) 251 80 162 200 146 140
EPS (Diluted) -0.60 0.38 -0.05 -0.17 -0.47 -1.05 1.10 0.37 0.75 0.93 0.68 0.65
Balance Sheet
Cash & Equivalents 671 740 609 761 918 378 768 698 612 419
Total Assets 7,220 6,153 4,993 4,499 4,235 3,554 3,864 1,514 1,341 1,128
Total Debt 5,463 4,468 3,459 2,928 2,849 2,612 2,506 214 246 233
Stockholders' Equity 491 604 507 509 530 310 542 280 446 342
Cash Flow
Operating Cash Flow (525) (82) (261) (78) 216 (557) 171 189 238 208 184
Capital Expenditure (99) (76) (87) (152) (63) (16) (62) (59) (30) (146) (69)
Free Cash Flow (624) (158) (348) (230) 153 (573) 109 130 208 62 115