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Frontier Group Holdings, Inc. ULCC Cash ratio

Cash ratio at other companies

Delta Air Lines logo
Delta Air LinesDAL
0.2×0.0×
Southwest Airlines logo
Southwest AirlinesLUV
0.3×-0.3×
United Airlines Holdings logo
United Airlines HoldingsUAL
0.3×-0.1×
ALG
Allegiant TravelALGT
0.3×0.0×
JetBlue Airways logo
JetBlue AirwaysJBLU
0.4×-0.2×
Alaska Air Group logo
Alaska Air GroupALK
0.1×-0.1×

Other financials

Income statement

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Revenue$992.0M+8.8%
Operating income-$283.0M-515%
Net income-$272.0M-533%
EPS (diluted)-$1.18-521%

Balance sheet

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Cash & equivalents$772.0M+12.5%
Total debt$5.2B+9.5%
Total equity$222.0M-61.1%
Total assets$7.0B+8.3%

Cash flow

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Operating cash flow$40.0M+147%
CapEx$12.0M-33.3%
Free cash flow$28.0M+127%

Valuation

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Market cap$1.71B-17.8%

Profitability

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Operating margin-4.1%-4.4pp
Net margin-3.6%-3.8pp
FCF margin-12.3%—

Returns & leverage

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Return on equity-27.7%-28.9pp
Debt / equity23.6×+15.2×
Current ratio0.5×0.0×

Where this comes from

Calculated from Frontier Group Holdings, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Frontier Group Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Frontier Group Holdings, Inc.'s cash ratio?
Frontier Group Holdings, Inc. (ULCC) reported cash ratio of 0.3× in Q1 2026.
How has Frontier Group Holdings, Inc.'s cash ratio changed year-over-year?
Frontier Group Holdings, Inc.'s cash ratio decreased by 2.3% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for Frontier Group Holdings, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Frontier Group Holdings, Inc.'s cash ratio has grown at a -3.3% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.