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Interest coverage at other companies

Southwest Airlines logo
Southwest AirlinesLUV
5.6×+3.5×
United Airlines Holdings logo
United Airlines HoldingsUAL
3.8×+0.1×
ALG
Allegiant TravelALGT
0.2×+0.1×
JetBlue Airways logo
JetBlue AirwaysJBLU
-0.7×-6.3×
Alaska Air Group logo
Alaska Air GroupALK
0.8×-1.9×
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
3.6×+2.2×

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.

Based on trailing twelve months.

The official record: Frontier Group Holdings, Inc.’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Frontier Group Holdings, Inc.'s interest coverage?
Frontier Group Holdings, Inc. (ULCC) reported interest coverage of -3.6× in Q3 2025.
How has Frontier Group Holdings, Inc.'s interest coverage changed year-over-year?
Frontier Group Holdings, Inc.'s interest coverage decreased by 1345.4% year-over-year, from 0.3× to -3.6×.
What is the long-term trend for Frontier Group Holdings, Inc.'s interest coverage?
Over 3 years (2020 to 2024), Frontier Group Holdings, Inc.'s interest coverage has grown at a -57.0% compound annual growth rate (CAGR), from -20.3× to 1.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.