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Free cash flow at other companies

United Airlines Holdings logo
United Airlines HoldingsUAL
$3.13B+26.2%
ALG
Allegiant TravelALGT
$222.64M+90.4%
JetBlue Airways logo
JetBlue AirwaysJBLU
-$6M+90.3%
Alaska Air Group logo
Alaska Air GroupALK
$391M-6.2%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
-$166.72M-453%
Southwest Airlines logo
Southwest AirlinesLUV

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%

Valuation

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Market cap$1.67B-17.8%
Enterprise value$6.14B+3.8%
P/S0.4×-0.1×

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.

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 free cash flow?
Frontier Group Holdings, Inc. (ULCC) reported free cash flow of $28M in Q1 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 126.9% year-over-year, from -$104M to $28M.
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.