ULCC - NASDAQ
Frontier Group Holdings, Inc.
$5.70
-1.2%Frontier Group Holdings, Inc., a low-fare airline company, provides air transportation for passengers. The company operates an airline that serves approximately 120 airports throughout the United States and international destinations in the Americas. It offers its services through direct distribution channels, including its website, mobile app, and call center. As of December 31, 2021, the company had a fleet of 110 Airbus single-aisle aircraft comprising, 16 A320ceos, 73 A320neos, and 21 A321ceos. Frontier Group Holdings, Inc. was incorporated in 2013 and is headquartered in Denver, Colorado.
At a Glance
Live SnapshotFrontier Group Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Frontier Group Holdings, Inc. Cash Flow Statement
ULCC • NASDAQ
| Frontier Group Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
-137M | 85M | -11M | -37M | -102M | -225M | 251M | 80M | 200M | 146M | 140M | |
0.0 | 72M | 50M | 45M | 38M | 33M | 46M | 78M | 75M | 54M | 29M | |
0.0 | 0.0 | 43M | -8M | -32M | -14M | 52M | -72M | -23M | 14M | 22M | |
0.0 | 16M | 14M | 15M | 11M | 8M | 8M | 26M | 42M | 44M | 6M | |
-186M | -292M | -146M | -79M | -37M | -26M | -108M | 7M | -13M | 59M | 65M | |
-202M | 37M | -211M | -14M | 338M | -333M | -78M | 70M | -43M | -109M | -78M | |
-525M | -82M | -261M | -78M | 216M | -557M | 171M | 189M | 238M | 208M | 184M | |
INVESTING ACTIVITIES | |||||||||||
-99M | -73M | -87M | -152M | -63M | -16M | -17M | -35M | -30M | -107M | -69M | |
0.0 | -2M | -3M | -2M | -4M | 27M | -45M | -24M | -9M | -36M | 12M | |
-99M | -75M | -90M | -154M | -67M | (11M) | -62M | -59M | -39M | -143M | -57M | |
FINANCING ACTIVITIES | |||||||||||
6M | 0.0 | -5M | -4M | 266M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
112M | 293M | 203M | 7M | 125M | 157M | 31M | -90M | 100M | 91M | 10M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -159M | -211M | -101M | (0.0) | (0.0) | |
(0.0) | (0.0) | -5M | (0.0) | (0.0) | -1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
437M | -5M | 1M | 72M | 269M | -1M | 89M | 152M | -5M | 0.0 | -1M | |
555M | 288M | 199M | 75M | 391M | 156M | -39M | -149M | -6M | 91M | 9M | |
CASH FLOW SUMMARY | |||||||||||
-69M | 131M | -152M | -157M | 540M | -390M | 70M | -19M | 193M | 156M | 136M | |
740M | 609M | 761M | 918M | 378M | 768M | 698M | 717M | 419M | 263M | 127M | |
671M | 740M | 609M | 761M | 918M | 378M | 768M | 698M | 612M | 419M | 263M | |
-624M | -158M | -348M | -230M | 153M | -573M | 109M | 130M | 208M | 62M | 115M |
SEC Filings
ULCC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 07, 2026 | 2026 |
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