Frontier Group Holdings Ratios (2020-2025) | ULCC

Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 62.50%87.11%74.69%78.65%69.00%74.73%73.65%69.46%64.46%63.15%66.23%66.45%65.57%74.77%67.04%65.99%69.60%70.40%72.09%77.15%73.90%75.24%73.59%
EBT Margin -18.93%3.09%-33.47%-72.28%-41.70%2.55%6.51%-14.12%-26.61%0.88%6.40%5.52%-2.00%9.10%-5.10%0.67%-2.77%3.29%2.89%5.09%-4.39%-7.53%-8.58%
EBIT Margin -19.49%3.09%-33.06%-68.91%-33.95%3.27%6.83%-14.12%-25.29%0.77%6.18%4.97%-2.95%8.17%-6.12%-0.34%-3.58%2.57%2.03%4.49%-5.04%-8.07%-8.69%
EBITDA Margin -19.49%3.09%-33.06%-68.91%-33.95%3.27%6.83%-14.12%-25.29%0.77%6.18%4.97%-2.95%8.17%-6.12%-0.34%-3.58%2.57%2.03%4.49%-5.04%-8.07%-8.69%
Operating Margin -19.49%3.09%-33.06%-68.91%-33.95%3.27%6.83%-14.12%-25.29%0.77%6.18%4.97%-2.95%8.17%-6.12%-0.34%-3.58%2.57%2.03%4.49%-5.04%-8.07%-8.69%
Net Margin -11.76%8.76%-20.82%-47.57%-33.58%3.45%3.65%-8.70%-20.00%1.43%3.42%4.42%-1.53%7.34%-3.62%-4.15%-3.01%3.19%2.78%5.39%-4.71%-7.53%-8.69%
FCF Margin -33.46%-8.76%-70.61%-75.28%9.96%36.91%-24.44%18.56%-15.54%1.43%-13.47%9.27%-4.25%-2.17%-21.18%-7.63%-4.51%-2.26%-18.18%7.29%-11.40%-17.87%-24.49%
Efficiency
Assets Average 3,617.00M3,984.00M4,270.00M4,243.50M4,185.50M4,190.50M4,245.50M4,372.50M4,584.50M4,689.00M4,821.50M4,964.00M5,099.50M5,447.50M5,757.50M5,989.50M6,317.00M6,502.50M6,612.50M
Equity Average 264.50M384.50M563.00M553.00M469.50M417.50M447.00M488.50M498.50M527.00M553.50M524.00M495.50M502.00M534.50M576.50M587.00M538.00M470.00M
Invested Capital 411.00M580.00M923.00M951.00M953.00M764.00M802.00M891.00M940.00M917.00M999.00M1,031.00M981.00M953.00M975.00M1,023.00M1,111.00M1,082.00M1,071.00M1,107.00M
Asset Utilization Ratio 0.270.330.400.490.570.660.710.760.780.770.750.720.710.660.640.630.610.580.56
Leverage & Solvency
Interest Coverage Ratio -53.002.00-40.50-16.73-4.183.6010.75-43.00-17.002.3314.009.00-4.1711.29-6.75-0.38-3.443.131.905.00-5.11-7.50-5.13
Debt to Equity 1.121.610.660.630.780.860.880.900.840.880.760.900.930.960.870.850.830.891.111.54
Debt Ratio 0.100.100.080.090.100.090.090.100.100.090.090.100.090.090.080.080.080.080.090.10
Equity Ratio 0.090.060.130.140.130.100.100.110.110.100.120.110.100.090.090.090.100.090.080.06
Times Interest Earned -53.002.00-40.50-16.73-4.183.6010.75-43.00-17.002.3314.009.00-4.1711.29-6.75-0.38-3.443.131.905.00-5.11-7.50-5.13
Valuation
Enterprise Value -378.00M-429.00M-936.00M-802.00M-918.00M-727.00M-766.00M-674.00M-761.00M-790.00M-780.00M-640.00M-609.00M-622.00M-658.00M-576.00M-740.00M-686.00M-563.00M-566.00M
Return Ratios
Return on Sales -0.12%0.09%-0.21%-0.48%-0.34%0.03%0.04%-0.09%-0.20%0.01%0.03%0.04%-0.02%0.07%-0.04%-0.04%-0.03%0.03%0.03%0.05%-0.05%-0.08%-0.09%
Return on Capital Employed -0.15%-0.13%-0.07%-0.04%-0.07%-0.07%-0.06%-0.02%0.03%0.05%0.01%0.00%0.00%-0.02%0.00%0.01%0.01%-0.01%-0.03%
Return on Invested Capital -0.47%-0.30%-0.16%-0.09%-0.14%-0.17%-0.15%-0.04%0.06%0.12%0.04%0.00%0.01%-0.13%0.00%0.05%0.04%-0.05%-0.14%
Return on Assets -0.07%-0.06%-0.04%-0.02%-0.03%-0.03%-0.03%-0.01%0.02%0.03%0.01%0.00%0.00%-0.01%0.00%0.01%0.01%-0.01%-0.02%
Return on Equity -0.95%-0.65%-0.31%-0.18%-0.28%-0.33%-0.29%-0.08%0.14%0.24%0.12%-0.02%-0.05%-0.13%-0.01%0.15%0.12%-0.06%-0.29%