Frontier Group Holdings, Inc.
ULCCNasdaqIndustrials · Air Transportation, Scheduled · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $3.72B | $3.77B | $3.59B | $3.33B | $2.06B | $1.25B |
| Operating income | −$149.0M | $58.0M | −$3.0M | −$45.0M | −$117.0M | −$365.0M |
| Net income | −$137.0M | $85.0M | −$11.0M | −$37.0M | −$102.0M | −$225.0M |
| Total assets | $7.22B | $6.15B | $4.99B | $4.50B | $4.24B | $3.55B |
| Total liabilities | $6.73B | $5.55B | $4.49B | $3.99B | $3.71B | $3.24B |
| Equity | $491.0M | $604.0M | $507.0M | $509.0M | $530.0M | $310.0M |
| EPS (diluted) | $-0.60 | $0.37 | $-0.05 | $-0.17 | $-0.48 | $-1.13 |
| Shares out. | 227.2M | 223.4M | 218.1M | 217.1M | 217.1M | 199.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −4.0%
- Net margin
- −3.7%
- Return on equity
- −27.9%
- Return on assets
- −1.9%
- Return on capital (ROCE)
- −2.9%
- Liabilities / assets
- 93.2%
- Debt / equity
- 13.70×
- Book value / share
- $2.16
- Revenue growth (YoY)
- −1.4%
- Net income growth (YoY)
- −261.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -1.08distress
- Accruals / assets
- 5.4%moderate
- Piotroski F-Score
- 0/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 5 warning● 0 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Wetzel Josh AOfficer — VP & CAO | May 21, 2026 | Sell | 13,500 | $4.75 |
| Pineda Patricia SalasDirector | May 14, 2026 | Option exercise | 34,230 | — |
| Kumpf OfeliaDirector | May 14, 2026 | Option exercise | 34,230 | — |
| Wolff Alejandro DanielDirector | May 14, 2026 | Option exercise | 34,230 | — |
| Han Bernard LDirector | May 14, 2026 | Option exercise | 34,230 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 23.2M | 3.0 | +1.6% |
| Apr 30, 2026 | 22.9M | 3.6 | -6.5% |
| Apr 15, 2026 | 24.5M | 5.1 | -7.2% |
| Mar 31, 2026 | 26.4M | 5.5 | +7.5% |
| Mar 13, 2026 | 24.5M | 4.5 | +10.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 15, 2026
- Results of operationsMay 5, 2026
- Entered a material agreement · Costs from exit or disposalMar 17, 2026
- Regulation FD disclosureMar 17, 2026
- Results of operationsFeb 11, 2026
- Director / officer changeFeb 9, 2026
- Results of operations · Director / officer change · Regulation FD disclosureJan 8, 2026
- Results of operations · Director / officer change · Regulation FD disclosureDec 15, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4PRIMARY DOCUMENTMay 21, 2026
- 144May 21, 2026
- 4May 18, 2026
- 4PRIMARY DOCUMENTMay 18, 2026
- 4PRIMARY DOCUMENTMay 18, 2026
- 4PRIMARY DOCUMENTMay 18, 2026
- 4PRIMARY DOCUMENTMay 18, 2026
- 4PRIMARY DOCUMENTMay 18, 2026
- 4PRIMARY DOCUMENTMay 18, 2026
- 4PRIMARY DOCUMENTMay 18, 2026
- 4PRIMARY DOCUMENTMay 18, 2026
- 4PRIMARY DOCUMENTMay 18, 2026
- 4PRIMARY DOCUMENTMay 18, 2026
- 8-KMay 15, 2026
- 4PRIMARY DOCUMENTMay 11, 2026
Event-driven situations (1)
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