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Current ratio at other companies

Delta Air Lines logo
Delta Air LinesDAL
0.4×0.0×
Southwest Airlines logo
Southwest AirlinesLUV
0.5×-0.1×
United Airlines Holdings logo
United Airlines HoldingsUAL
0.8×+0.1×
ALG
Allegiant TravelALGT
0.9×0.0×
JetBlue Airways logo
JetBlue AirwaysJBLU
0.7×-0.2×
Alaska Air Group logo
Alaska Air GroupALK
0.5×0.0×

Other financials

Income statement

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Revenue$1.3B+37.7%
Operating income-$97.0M-29.3%
Net income-$90.0M-28.6%
EPS (diluted)-$0.39-25.8%

Balance sheet

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Cash & equivalents$955.0M+69.6%
Total debt$5.2B+7.6%
Total equity$136.0M-73.1%
Total assets$7.2B+11.0%

Cash flow

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Operating cash flow$151.0M+214%
CapEx$13.0M-60.6%
Free cash flow$138.0M+183%

Valuation

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Market cap$1.75B+128%
Enterprise value$6.03B+18.9%
P/S0.4×+0.2×

Profitability

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Operating margin-4.1%-4.4pp
Net margin-3.6%-3.8pp
FCF margin-3.9%

Returns & leverage

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Return on equity-27.7%-28.9pp
Debt / equity38.5×+28.9×

Where this comes from

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

Based on the most recent quarter.

The source filing: Frontier Group Holdings, Inc.’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 8:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001670076-26-000087

FAQ

What is Frontier Group Holdings, Inc.'s current ratio?
Frontier Group Holdings, Inc. (ULCC) reported current ratio of 0.6× in Q2 2026.
How has Frontier Group Holdings, Inc.'s current ratio changed year-over-year?
Frontier Group Holdings, Inc.'s current ratio increased by 43.4% year-over-year, from 0.4× to 0.6×.
What is the long-term trend for Frontier Group Holdings, Inc.'s current ratio?
Over 5 years (2020 to 2025), Frontier Group Holdings, Inc.'s current ratio has grown at a -6.8% compound annual growth rate (CAGR), from 0.6× to 0.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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