Frontier Group Holdings, Inc.
ULCCIndustrialsNASDAQAirlines
Scan Results
Daily timeframeFrontier Group Holdings, Inc., provides low-fare passenger airline services to leisure travelers in the United States and Latin America. The $1.43B market capitalization puts ULCC squarely in small-cap range for its industry. The company sells its products through direct distribution channels, such as websites, mobile apps, and contact centers.
Market Cap
$1.43B
Beta
2.57
P/E (TTM)
—
P/E (Fwd)
19.95
EPS (TTM)
$-1.52
EPS (Fwd)
$0.31
ROE
-92.4%
ROA
-6.3%
Cash
$772.0M
Total Debt
$5.25B
Free CF
-$245.1M
52W Change
51.2%
Annual Financials
Cash vs Debt
Frontier Group Holdings, Inc. carries $5.25B in total debt against $772.0M in cash reserves — debt is roughly 6.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$245.1M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -92.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been uneven over recent years, ranging from $3.33B to $3.72B.
With a beta above 1.5, ULCC tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Frontier Group Holdings, Inc. and its sector.