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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Frontier Group Holdings (ULCC) FCF Margin (2020 - 2025)

Frontier Group Holdings' FCF Margin history spans 6 years, with the latest figure at 11.33% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1862.0% year-over-year to 11.33%; the TTM value through Dec 2025 reached 16.11%, down 1193.0%, while the annual FY2025 figure was 16.11%, 1193.0% down from the prior year.
  • FCF Margin reached 11.33% in Q4 2025 per ULCC's latest filing, up from 24.49% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 36.91% in Q2 2021 to a low of 24.49% in Q3 2025.
  • Average FCF Margin over 5 years is 4.77%, with a median of 6.07% recorded in 2023.
  • Peak YoY movement for FCF Margin: soared 9384bps in 2021, then plummeted -3548bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 18.56% in 2021, then plummeted by -50bps to 9.27% in 2022, then tumbled by -182bps to 7.63% in 2023, then skyrocketed by 195bps to 7.29% in 2024, then tumbled by -256bps to 11.33% in 2025.
  • Per Business Quant, the three most recent readings for ULCC's FCF Margin are 11.33% (Q4 2025), 24.49% (Q3 2025), and 17.87% (Q2 2025).