7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3.7B | -$137M | 0.0% | -4.0% | -$600M | $620M | $671M |
| 2024 | $3.8B | $85M | 0.0% | 1.5% | -$158M | $507M | $740M |
| 2023 | $3.6B | -$11M | 0.0% | -0.1% | -$312M | $474M | $609M |
| 2022 | $3.3B | -$37M | 0.0% | -1.4% | -$119M | $431M | $761M |
| 2021 | $2.1B | -$102M | 0.0% | -5.7% | $189M | $423M | $918M |
| 2020 | $1.3B | -$225M | 0.0% | -29.2% | -$573M | $348M | $378M |
| 2019 | $2.5B | $251M | 0.0% | 12.3% | $126M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $992M | -$272M | 0.0% | -28.5% | $28M | $588M | $772M |
| Dec '25 | $997M | $53M | 0.0% | 4.9% | -$113M | $620M | $671M |
| Sep '25 | $886M | -$77M | 0.0% | -8.7% | -$217M | $673M | $566M |
| Jun '25 | $929M | -$70M | 0.0% | -8.1% | -$166M | $565M | $563M |
| Mar '25 | $912M | -$43M | 0.0% | -5.0% | -$104M | $512M | $686M |
| Dec '24 | $1.0B | $54M | 0.0% | 4.5% | $73M | $507M | $740M |
| Sep '24 | $935M | $26M | 0.0% | 2.0% | -$170M | $474M | $576M |
| Jun '24 | $973M | $31M | 0.0% | 2.6% | -$22M | $455M | $658M |
| Mar '24 | $865M | -$26M | 0.0% | -3.6% | -$39M | $469M | $622M |
| Dec '23 | $891M | -$37M | 0.0% | -0.3% | -$68M | $474M | $609M |
| Sep '23 | $883M | -$32M | 0.0% | -6.1% | -$187M | $490M | $640M |
| Jun '23 | $967M | $71M | 0.0% | 8.2% | -$21M | $433M | $780M |
| Mar '23 | $848M | -$13M | 0.0% | -2.9% | -$36M | $429M | $790M |
| Dec '22 | $906M | $40M | 0.0% | 5.0% | $84M | $431M | $761M |
| Sep '22 | $906M | $31M | 0.0% | 6.2% | -$122M | $423M | $674M |
| Jun '22 | $909M | $13M | 0.0% | 0.8% | $13M | $376M | $766M |
| Mar '22 | $605M | -$121M | 0.0% | -25.3% | -$94M | $355M | $727M |
| Dec '21 | $609M | -$53M | 0.0% | -14.1% | $113M | $423M | $918M |
| Sep '21 | $630M | $23M | 0.0% | 6.8% | -$154M | $375M | $802M |
| Jun '21 | $550M | $19M | 0.0% | 3.3% | $203M | $373M | $936M |
How the market has priced ULCC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Frontier Group Holdings, Inc.'s revenue has grown 24.4% per year. These are computed facts, not advice.
As of FY2025, Frontier Group Holdings, Inc. reported $620M of total debt against $671M of cash; operating income covered interest expense -3.2×.
In FY2025, gross margin was —, operating margin -4.0%, and net margin -3.7%.
As of Jun '26, Frontier Group Holdings, Inc. traded at a price-to-earnings ratio of about 12.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.