What is Frontier Group Holdings, Inc.'s restricted cash?

Frontier Group Holdings, Inc. (ULCC) reported restricted cash of $18M in Q1 2026.

What is the long-term trend for Frontier Group Holdings, Inc.'s restricted cash?

Over 2 years (2022 to 2025), Frontier Group Holdings, Inc.'s restricted cash has grown at a 312.3% compound annual growth rate (CAGR), from $1M to $17M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Frontier Group Holdings, Inc. ULCC Restricted Cash

Restricted Cash at other companies

United Airlines HoldingsUAL

$0-100%

ALG

Allegiant TravelALGT

$21.13M+11.1%

JetBlue AirwaysJBLU

$101M-57.2%

Alaska Air GroupALK

$27M-3.6%

Delta Air LinesDAL

——

Other financials

Income statement

See full

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

See full

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 us-gaap:RestrictedCash.

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 restricted cash?: Frontier Group Holdings, Inc. (ULCC) reported restricted cash of $18M in Q1 2026.
What is the long-term trend for Frontier Group Holdings, Inc.'s restricted cash?: Over 2 years (2022 to 2025), Frontier Group Holdings, Inc.'s restricted cash has grown at a 312.3% compound annual growth rate (CAGR), from $1M to $17M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.