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Frontier Group Holdings, Inc. ULCC D&A

Other financials

Income statement

Revenue$992.0M+8.8%

Operating income-$283.0M-515%

Net income-$272.0M-533%

EPS (diluted)-$1.18-521%

Balance sheet

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

Operating cash flow$40.0M+147%

CapEx$12.0M-33.3%

Free cash flow$28.0M+127%

Valuation

Market cap$1.71B-17.8%

Enterprise value$6.18B+3.8%

P/S0.5×-0.1×

Profitability

Operating margin-4.1%-4.4pp

Net margin-3.6%-3.8pp

FCF margin-12.3%—

Returns & leverage

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:DepreciationDepletionAndAmortizationExcludingAcceleratedDepreciation.

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 D&A?: Frontier Group Holdings, Inc. (ULCC) reported D&A of $25M in Q1 2026.