Frontier Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Frontier Group Holdings
ULCC Stock  USD 5.94  0.21  3.41%   
Frontier Group financial statements provide useful quarterly and yearly information to potential Frontier Group Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Frontier Group financial statements helps investors assess Frontier Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Frontier Group's valuation are summarized below:
Gross Profit
259 M
Profit Margin
0.0225
Market Capitalization
1.4 B
Enterprise Value Revenue
1.3578
Revenue
3.8 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 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 1.5 B. In addition to that, Enterprise Value is expected to decline to about 3.7 B

Frontier Group Total Revenue

2.59 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 59 M, Interest Expense of 3.8 M or Selling And Marketing Expenses of 128.8 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.031 or PTB Ratio of 2.51. Frontier financial statements analysis is a perfect complement when working with Frontier Group Valuation or Volatility modules.
  
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 Outstanding238.6 M225.7 M217.6 M
Slightly volatile
Total Assets4.1 B6.2 B3 B
Slightly volatile
Short and Long Term Debt Total2.7 B4.5 B1.8 B
Slightly volatile
Other Current Liabilities553.1 M671 M449.1 M
Slightly volatile
Total Current Liabilities1.3 B1.9 B936.5 M
Slightly volatile
Total Stockholder Equity521.1 M604 M444.1 M
Slightly volatile
Property Plant And Equipment Net2.6 B5 B1.7 B
Slightly volatile
Retained Earnings202.1 M196 M263.5 M
Slightly volatile
Accounts Payable83.6 M115 M58.7 M
Slightly volatile
Cash715.7 M740 M597 M
Slightly volatile
Non Current Assets Total3.2 B5.2 B2.2 B
Slightly volatile
Non Currrent Assets Other157.7 M166 M393.1 M
Slightly volatile
Cash And Short Term Investments715.7 M740 M597 M
Slightly volatile
Net Receivables99.5 M73 M83.7 M
Pretty Stable
Liabilities And Stockholders Equity4.1 B6.2 B3 B
Slightly volatile
Non Current Liabilities Total2.2 B3.7 B1.5 B
Slightly volatile
Inventory95.4 M90.8 M31.4 M
Slightly volatile
Other Current Assets185.8 M177 M64.5 M
Slightly volatile
Total Liabilities3.6 B5.5 B2.5 B
Slightly volatile
Property Plant And Equipment Gross5.2 B5 B1.6 B
Slightly volatile
Total Current Assets932.3 M990 M755.9 M
Slightly volatile
Short Term Debt582.6 M925 M404.3 M
Slightly volatile
Intangible Assets24.3 M27 M32 M
Slightly volatile
Other Liabilities145.5 M116.1 M208 M
Slightly volatile
Net Tangible Assets460 M585.4 M423.6 M
Slightly volatile
Other Assets539.7 M852.1 M460.9 M
Slightly volatile
Property Plant Equipment193.2 M203.4 M511.4 M
Pretty Stable
Long Term Debt249.5 M241 M154.1 M
Slightly volatile
Capital Lease Obligations3 B4 B2.5 B
Slightly volatile
Net Invested Capital991.8 M1.1 B842.8 M
Slightly volatile
Short and Long Term Debt191.9 M261 M161.8 M
Slightly volatile
Non Current Liabilities Other120.5 M154 M89.1 M
Slightly volatile
Retained Earnings Total Equity112.4 M109.8 M148.4 M
Slightly volatile
Capital Surpluse425.7 M451.9 M389.7 M
Slightly volatile

Frontier Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59 M72 M49.3 M
Slightly volatile
Interest Expense3.8 M4 M6.7 M
Pretty Stable
Selling And Marketing Expenses128.8 M178 M109.9 M
Slightly volatile
Total Revenue2.6 B3.8 B2.2 B
Slightly volatile
Other Operating Expenses2.5 B3.7 B2.1 B
Slightly volatile
Cost Of Revenue2.1 B1.8 B1.7 B
Slightly volatile
Interest Income18.5 M32 M17 M
Pretty Stable
Selling General Administrative283 M178 M185.3 M
Slightly volatile
Reconciled Depreciation56.9 M72 M65.2 M
Slightly volatile
Non Operating Income Net Other6.6 M11.5 M3.9 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 M16 M15.9 M
Pretty Stable
Begin Period Cash Flow622.4 M609 M469.1 M
Slightly volatile
Depreciation57.2 M72 M48.2 M
Slightly volatile
Capital Expenditures83.6 M76 M73.7 M
Pretty Stable
End Period Cash Flow678.3 M740 M537.1 M
Slightly volatile
Net Borrowings6 M6.3 M74.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.42281.8535
Slightly volatile
Dividend Yield0.0310.03530.0339
Slightly volatile
PTB Ratio2.512.64259.1727
Slightly volatile
Days Sales Outstanding6.717.058316.2641
Pretty Stable
Book Value Per Share1.662.69061.8544
Slightly volatile
Stock Based Compensation To Revenue0.0040.00420.0079
Pretty Stable
Capex To Depreciation1.751.05561.7454
Slightly volatile
PB Ratio2.512.64259.1727
Slightly volatile
EV To Sales2.421.41042.2399
Pretty Stable
Inventory Turnover88.4847.8588.7083
Slightly volatile
Days Of Inventory On Hand4.047.94.5122
Slightly volatile
Payables Turnover31.9415.982634.8423
Slightly volatile
Research And Ddevelopement To Revenue0.00170.00190.0021
Slightly volatile
Capex To Revenue0.03710.02010.0359
Slightly volatile
Cash Per Share2.423.29642.6656
Slightly volatile
Payout Ratio1.010.570.8473
Pretty Stable
Days Payables Outstanding23.9822.837312.2959
Slightly volatile
Intangibles To Total Assets0.00420.00440.0192
Slightly volatile
Current Ratio0.90.53460.9277
Slightly volatile
Tangible Book Value Per Share1.552.57031.7055
Slightly volatile
Receivables Turnover54.351.712329.1192
Slightly volatile
Graham Number4.454.314.9358
Very volatile
Shareholders Equity Per Share1.662.69061.8544
Slightly volatile
Debt To Equity7.777.39743.2709
Slightly volatile
Capex Per Share0.280.33860.3343
Very volatile
Revenue Per Share8.5316.81639.7219
Slightly volatile
Interest Debt Per Share20.9219.92127.318
Slightly volatile
Debt To Assets0.420.72610.3907
Slightly volatile
Operating Cycle6.717.058320.03
Pretty Stable
Price Book Value Ratio2.512.64259.1727
Slightly volatile
Days Of Payables Outstanding23.9822.837312.2959
Slightly volatile
Dividend Payout Ratio1.010.570.8473
Pretty Stable
Effective Tax Rate0.0110.01160.3528
Very volatile
Company Equity Multiplier5.9710.18715.9399
Slightly volatile
Long Term Debt To Capitalization0.220.28520.2683
Pretty Stable
Total Debt To Capitalization0.570.88090.5867
Slightly volatile
Debt Equity Ratio7.777.39743.2709
Slightly volatile
Quick Ratio0.880.53460.9051
Slightly volatile
Cash Ratio0.70.39960.7283
Slightly volatile
Days Of Inventory Outstanding4.047.94.5122
Slightly volatile
Days Of Sales Outstanding6.717.058316.2641
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.021.92681.0173
Slightly volatile
Price To Book Ratio2.512.64259.1727
Slightly volatile
Fixed Asset Turnover0.720.75964.5902
Slightly volatile
Debt Ratio0.420.72610.3907
Slightly volatile
Price Sales Ratio0.40.42281.8535
Slightly volatile
Asset Turnover0.940.61351.0723
Slightly volatile
Price Fair Value2.512.64259.1727
Slightly volatile

Frontier Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.6 B3.4 B
Slightly volatile
Enterprise Value3.7 B5.3 B4.3 B
Slightly volatile

Frontier Fundamental Market Drivers

Forward Price Earnings6.1576
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-120 M-114 M
Total Revenue3.8 B2.6 B
Cost Of Revenue1.8 B2.1 B
Capex To Revenue 0.02  0.04 
Revenue Per Share 16.82  8.53 
Ebit Per Revenue 0.02  0.01 

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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
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Is Frontier Stock a good investment?
Details
What is Frontier Group's Net Worth?
Details
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Check out the analysis of Frontier Group Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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
0.37
Revenue Per Share
16.828
Quarterly Revenue Growth
0.125
Return On Assets
(0.03)
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
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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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.
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