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Frontier Group Holdings, Inc. ULCC Contract With Customer, Liability, Frequent Flyer, Current

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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%
Enterprise value$6.18B+3.8%
P/S0.5×-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

Reported directly by Frontier Group Holdings, Inc. in its filing.

Tagged under the XBRL concept fron:ContractWithCustomerLiabilityFrequentFlyerCurrent.

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 contract with customer, liability, frequent flyer, current?
Frontier Group Holdings, Inc. (ULCC) reported contract with customer, liability, frequent flyer, current of $21M in Q1 2026.
How has Frontier Group Holdings, Inc.'s contract with customer, liability, frequent flyer, current changed year-over-year?
Frontier Group Holdings, Inc.'s contract with customer, liability, frequent flyer, current increased by 16.7% year-over-year, from $18M to $21M.
What is the long-term trend for Frontier Group Holdings, Inc.'s contract with customer, liability, frequent flyer, current?
Over 5 years (2020 to 2025), Frontier Group Holdings, Inc.'s contract with customer, liability, frequent flyer, current has grown at a 4.2% compound annual growth rate (CAGR), from $13M to $16M.
What does contract with customer, liability, frequent flyer, current mean?
This represents the current portion of deferred revenue associated with frequent flyer program obligations, such as unredeemed miles or points. It reflects the company's liability to provide future travel or partner services to loyalty program members. Managing this liability is essential for balancing customer engagement with the financial impact of future redemptions.