Stocktoria
Frontier Group Holdings, Inc. ULCC
Nasdaq · XNAS · stock · Air Transportation, Scheduled · website · IPO 2021-04-01
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0/9
Piotroski F — financial health
-1.08
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $3.7B | $3.8B | $3.6B | $3.3B | $2.1B |
| Operating income | -$149.0M | $58.0M | -$3.0M | -$45.0M | -$117.0M |
| Net income | -$137.0M | $85.0M | -$11.0M | -$37.0M | -$102.0M |
| Operating cash flow | -$525.0M | -$82.0M | -$261.0M | -$78.0M | $216.0M |
| Total assets | $7.2B | $6.2B | $5.0B | $4.5B | $4.2B |
| Total liabilities | $6.7B | $5.5B | $4.5B | $4.0B | $3.7B |
| Shareholders' equity | $491.0M | $604.0M | $507.0M | $509.0M | $530.0M |
| Ratios | |||||
| Operating margin | -4.0% | 1.5% | -0.1% | -1.4% | -5.7% |
| Net margin | -3.7% | 2.3% | -0.3% | -1.1% | -5.0% |
| Return on assets | -1.9% | 1.4% | -0.2% | -0.8% | -2.4% |
| Return on equity | -27.9% | 14.1% | -2.2% | -7.3% | -19.2% |
| Debt / equity | 0.64× | 0.40× | 0.43× | 0.53× | 0.54× |
| Current ratio | 0.46 | 0.53 | 0.53 | 0.66 | 0.78 |
| Revenue growth | -1.4% | 5.2% | 7.9% | 61.5% | 64.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 716,196 | $2.5M |
Why these scores methodology →
Piotroski F-score: 0/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.08 (distress)
- Working capital / assets -0.159
- Retained earnings / assets 0.008
- EBIT / assets -0.021
- Equity / liabilities 0.073
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001670076 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.