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Free cash flow at other companies

Southwest Airlines logo
Southwest AirlinesLUV
-$288M-11.2%
United Airlines Holdings logo
United Airlines HoldingsUAL
-$3.08B-431%
ALG
Allegiant TravelALGT
$222.64M+90.4%
JetBlue Airways logo
JetBlue AirwaysJBLU
-$377M+8.5%
Alaska Air Group logo
Alaska Air GroupALK
$0-100%
Surf Air Mobility logo
Surf Air MobilitySRFM
-$15.02M+12.1%

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%

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×
Current ratio0.6×+0.2×

Where this comes from

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

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 free cash flow?
Frontier Group Holdings, Inc. (ULCC) reported free cash flow of $138M in Q2 2026.
How has Frontier Group Holdings, Inc.'s free cash flow changed year-over-year?
Frontier Group Holdings, Inc.'s free cash flow increased by 183.1% year-over-year, from -$166M to $138M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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