Frontier Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Frontier Group Holdings
ULCC Stock  USD 4.57  0.14  2.97%   
Frontier Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Frontier Group's valuation are provided below:
Gross Profit
156 M
Profit Margin
(0.04)
Market Capitalization
1 B
Enterprise Value Revenue
1.4773
Revenue
3.7 B
We have found one hundred twenty available fundamental signals for Frontier Group Holdings, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Frontier Group's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 5, 2026, Market Cap is expected to decline to about 3.2 B. In addition to that, Enterprise Value is expected to decline to about 4.1 B

Frontier Group Total Revenue

2.55 Billion

Check Frontier Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Frontier Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 58.5 M, Interest Expense of 4.4 M or Selling And Marketing Expenses of 128.8 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.031 or PTB Ratio of 2.89. Frontier financial statements analysis is a perfect complement when working with Frontier Group Valuation or Volatility modules.
  
Build AI portfolio with Frontier Stock
Check out the analysis of Frontier Group Correlation against competitors.

Frontier Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding238.4 M259.6 M220 M
Slightly volatile
Total Assets3.8 B7.1 B2.9 B
Slightly volatile
Short and Long Term Debt Total5.4 B5.1 B1.8 B
Slightly volatile
Other Current Liabilities574.8 M771.6 M482.2 M
Slightly volatile
Total Current Liabilities1.3 B2.1 B1 B
Slightly volatile
Total Stockholder Equity497.4 M694.6 M426.6 M
Slightly volatile
Property Plant And Equipment Net5.7 B5.4 B1.9 B
Slightly volatile
Retained Earnings202.1 M176.4 M258.4 M
Slightly volatile
Accounts Payable83.6 M132.2 M63 M
Slightly volatile
Cash721.5 M851 M604 M
Slightly volatile
Non Current Assets Total6.2 B5.9 B2.3 B
Slightly volatile
Non Currrent Assets Other548.9 M489.9 M437.3 M
Slightly volatile
Cash And Short Term Investments721.5 M851 M604 M
Slightly volatile
Net Receivables104.9 M107 M89.4 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B7.1 B2.9 B
Slightly volatile
Non Current Liabilities Total4.5 B4.3 B1.6 B
Slightly volatile
Inventory95.4 M90.8 M34.2 M
Slightly volatile
Other Current Assets65.8 M87.4 M53.8 M
Slightly volatile
Other Stockholder Equity499.9 M476.1 M185.4 M
Slightly volatile
Total Liabilities3.3 B6.4 B2.5 B
Slightly volatile
Property Plant And Equipment Gross6 B5.7 B1.9 B
Slightly volatile
Total Current Assets932.3 M1.1 B778.4 M
Slightly volatile
Short Term Debt533.3 M1.1 B391.8 M
Slightly volatile
Intangible Assets24.4 M24.3 M31.7 M
Slightly volatile
Other Liabilities145.5 M116.1 M203.3 M
Slightly volatile
Net Tangible Assets460 M585.4 M428.7 M
Slightly volatile
Other Assets539.7 M852.1 M477.4 M
Slightly volatile
Property Plant Equipment193.2 M203.4 M494.6 M
Very volatile
Long Term Debt249.5 M277.1 M161.3 M
Slightly volatile
Capital Lease Obligations3 B4.6 B2.6 B
Slightly volatile
Net Invested Capital991.8 M1.3 B868 M
Slightly volatile
Short and Long Term Debt191.9 M300.1 M169.9 M
Slightly volatile
Non Current Liabilities Other120.5 M177.1 M94.3 M
Slightly volatile
Retained Earnings Total Equity112.4 M109.8 M146.8 M
Slightly volatile
Capital Surpluse425.7 M451.9 M389.9 M
Slightly volatile

Frontier Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58.5 M82.8 M49.5 M
Slightly volatile
Interest Expense4.4 M4.6 M6.9 M
Pretty Stable
Selling And Marketing Expenses128.8 M204.7 M115.4 M
Slightly volatile
Total Revenue2.5 B4.3 B2.3 B
Slightly volatile
Other Operating Expenses2.4 B4.3 B2.2 B
Slightly volatile
Cost Of Revenue2.1 B2.1 B1.8 B
Slightly volatile
Interest Income18.5 M36.8 M18.2 M
Slightly volatile
Selling General Administrative283 M204.7 M186.4 M
Slightly volatile
Reconciled Depreciation56.9 M82.8 M66.2 M
Slightly volatile
Non Operating Income Net Other6.6 M11.5 M4.2 M
Slightly volatile
Research Development5.6 M6.3 M6.9 M
Slightly volatile
Non Recurring8 M9 M9.8 M
Slightly volatile

Frontier Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.2 M14.4 M15.9 M
Very volatile
Begin Period Cash Flow622.4 M700.4 M482.7 M
Slightly volatile
Depreciation57.2 M82.8 M50.2 M
Slightly volatile
Capital Expenditures83.6 M87.4 M74.5 M
Pretty Stable
End Period Cash Flow678.3 M851 M555.6 M
Slightly volatile
Net Borrowings353.8 M336.9 M139 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.491.7768
Slightly volatile
Dividend Yield0.0310.03530.0342
Slightly volatile
PTB Ratio2.893.048.8342
Slightly volatile
Days Sales Outstanding19.2110.3416.7647
Very volatile
Book Value Per Share1.662.421.8878
Slightly volatile
Stock Based Compensation To Revenue0.00460.00490.0078
Pretty Stable
Capex To Depreciation1.751.211.7139
Slightly volatile
PB Ratio2.893.048.8342
Slightly volatile
EV To Sales2.421.622.2035
Pretty Stable
Inventory Turnover25.4226.7679.9087
Slightly volatile
Days Of Inventory On Hand14.8314.126.1702
Slightly volatile
Payables Turnover31.9418.3833.8739
Slightly volatile
Capex To Revenue0.03710.02320.0352
Slightly volatile
Cash Per Share2.422.972.6836
Slightly volatile
Payout Ratio1.010.570.8348
Very volatile
Days Payables Outstanding10.9120.5512.0126
Slightly volatile
Intangibles To Total Assets0.00480.0050.0184
Slightly volatile
Current Ratio0.90.610.909
Slightly volatile
Tangible Book Value Per Share1.552.311.7412
Slightly volatile
Receivables Turnover23.4836.5327.088
Slightly volatile
Graham Number4.454.314.928
Pretty Stable
Shareholders Equity Per Share1.662.421.8878
Slightly volatile
Debt To Equity3.596.663.2244
Slightly volatile
Capex Per Share0.280.30.3323
Very volatile
Revenue Per Share8.5315.1410.0413
Slightly volatile
Interest Debt Per Share18.8417.947.8183
Slightly volatile
Debt To Assets0.420.650.406
Slightly volatile
Operating Cycle18.9522.2121.9149
Very volatile
Price Book Value Ratio2.893.048.8342
Slightly volatile
Days Of Payables Outstanding10.9120.5512.0126
Slightly volatile
Dividend Payout Ratio1.010.570.8348
Very volatile
Effective Tax Rate0.00990.01050.3326
Pretty Stable
Company Equity Multiplier5.979.176.1299
Slightly volatile
Long Term Debt To Capitalization0.220.260.2679
Pretty Stable
Total Debt To Capitalization0.570.790.5987
Slightly volatile
Debt Equity Ratio3.596.663.2244
Slightly volatile
Quick Ratio0.870.570.8823
Slightly volatile
Cash Ratio0.70.460.7125
Slightly volatile
Cash Conversion Cycle2.012.129.5747
Pretty Stable
Days Of Inventory Outstanding14.8314.126.1702
Slightly volatile
Days Of Sales Outstanding19.2110.3416.7647
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.891.730.9927
Slightly volatile
Price To Book Ratio2.893.048.8342
Slightly volatile
Fixed Asset Turnover0.880.924.3862
Slightly volatile
Debt Ratio0.420.650.406
Slightly volatile
Price Sales Ratio0.460.491.7768
Slightly volatile
Asset Turnover0.940.711.051
Slightly volatile
Price Fair Value2.893.048.8342
Slightly volatile

Frontier Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.6 B4 B
Slightly volatile
Enterprise Value4.1 B4.1 B3.7 B
Pretty Stable

Frontier Fundamental Market Drivers

Forward Price Earnings17.1527
Cash And Short Term Investments740 M

Frontier Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Frontier Group Financial Statements

Frontier Group stakeholders use historical fundamental indicators, such as Frontier Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Frontier Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Frontier Group's assets and liabilities are reflected in the revenues and expenses on Frontier Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Frontier Group Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-138 M-131.1 M
Total Revenue4.3 B2.5 B
Cost Of Revenue2.1 B2.1 B
Capex To Revenue 0.02  0.04 
Revenue Per Share 15.14  8.53 
Ebit Per Revenue 0.02  0.02 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
JBLJabil Circuit
MRKMerck Company
AMGNAmgen Inc
When determining whether Frontier Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Frontier Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Frontier Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Frontier Group Holdings Stock:
How To Invest In Frontier
Details
Is Frontier Stock a good investment?
Details
What is Frontier Group's Net Worth?
Details
Largest Passenger Airlines Companies
View
Largest Transportation Companies
View
Check out the analysis of Frontier Group Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Frontier Group. If investors know Frontier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Frontier Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Earnings Share
(0.61)
Revenue Per Share
16.432
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.04)
The market value of Frontier Group Holdings is measured differently than its book value, which is the value of Frontier that is recorded on the company's balance sheet. Investors also form their own opinion of Frontier Group's value that differs from its market value or its book value, called intrinsic value, which is Frontier Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Frontier Group's market value can be influenced by many factors that don't directly affect Frontier Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Frontier Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Frontier Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frontier Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY