ULCC
Frontier Group Holdings Inc
NASDAQ: ULCC · INDUSTRIALS · AIRLINES
$3.63
-3.20% today
Updated 2026-04-30
Market cap
$861.50M
P/E ratio
—
P/S ratio
0.23x
EPS (TTM)
$-0.60
Dividend yield
—
52W range
$3 – $7
Volume
5.2M
Frontier Group Holdings Inc (ULCC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $184.00M | $208.00M | $238.00M | $189.00M | $171.00M | $-557.00M | $216.00M | $-78.00M | $-261.00M | $-82.00M | $-525.00M |
| Capital expenditures | $69.00M | $146.00M | $30.00M | $59.00M | $62.00M | $16.00M | $63.00M | $152.00M | $87.00M | $76.00M | $99.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.00M | $44.00M | $42.00M | $26.00M | $8.00M | $8.00M | $11.00M | $15.00M | $14.00M | $16.00M | $21.00M |
| Free cash flow | $115.00M | $62.00M | $208.00M | $130.00M | $109.00M | $-573.00M | $153.00M | $-230.00M | $-348.00M | $-158.00M | $-624.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $101.00M | $211.00M | $159.00M | $0.00 | $3.00M | $4.00M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $540.00M | $-157.00M | — | — | — |