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Frontier Group Holdings, Inc. ULCC Proceeds from sale-leaseback transactions

Proceeds from sale-leaseback transactions at other companies

Southwest Airlines logo
Southwest AirlinesLUV
$0-100%
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
$7.22M-17.0%
Fulton Financial logo
Fulton FinancialFULT
$0-100%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$0-100%
Willis Lease Finance logo
Willis Lease FinanceWLFC
$811K-82.8%
Stifel Financial logo
Stifel FinancialSF
$0-100%

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$1.67B-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

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

Tagged under the XBRL concept fron:ProceedsFromSaleLeasebackTransactions.

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 proceeds from sale-leaseback transactions?
Frontier Group Holdings, Inc. (ULCC) reported proceeds from sale-leaseback transactions of $62M in Q1 2026.
How has Frontier Group Holdings, Inc.'s proceeds from sale-leaseback transactions changed year-over-year?
Frontier Group Holdings, Inc.'s proceeds from sale-leaseback transactions increased by 19.2% year-over-year, from $52M to $62M.
What is the long-term trend for Frontier Group Holdings, Inc.'s proceeds from sale-leaseback transactions?
Over 4 years (2021 to 2025), Frontier Group Holdings, Inc.'s proceeds from sale-leaseback transactions has grown at a 65.3% compound annual growth rate (CAGR), from $59M to $441M.
What does proceeds from sale-leaseback transactions mean?
Records the total cash proceeds received from the divestiture of aircraft assets that are subsequently leased back for continued operation. This serves as a primary financing mechanism to unlock capital tied up in owned aircraft and improve immediate liquidity. It is a key indicator of the company's reliance on asset-light financing strategies.