Frontier Group Holdings reported a net margin of -7.04% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | 96.19% | 93.27% | 92.07% | 95.71% | 95.47% | 97.24% | 96.93% | 94.52% | 95.47% | 97.64% | ||||||||||||||||
| EBT Margin | 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% | 5.22% | -28.33% | -7.35% | ||||||
| EBIT Margin | 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% | 4.91% | -28.53% | -7.58% | ||||||
| EBITDA Margin | 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% | 4.91% | -28.53% | -7.58% | ||||||
| Operating Margin | 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% | 4.91% | -28.53% | -7.58% | ||||||
| Net Margin | 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% | 5.32% | -27.42% | -7.04% | ||||||
| FCF Margin | -24.60% | 17.57% | -17.19% | -0.55% | -14.46% | 7.51% | -7.31% | -6.72% | -24.01% | -9.54% | -8.09% | -4.93% | -20.64% | 3.89% | -14.80% | -20.13% | -32.84% | -16.95% | -4.23% | 9.30% | ||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 24.50M | 29.00M | 35.00M | 47.50M | 54.00M | 54.50M | 56.00M | 58.50M | 67.50M | 77.00M | 77.00M | 76.50M | 77.00M | 77.50M | 80.00M | 83.50M | 88.00M | 90.00M | 98.00M | 98.50M | ||||||
| Assets AverageAssets Avg. | 4,270.00M | 4,243.50M | 4,185.50M | 4,190.50M | 4,245.50M | 4,372.50M | 4,584.50M | 4,689.00M | 4,821.50M | 4,964.00M | 5,099.50M | 5,447.50M | 5,757.50M | 5,989.50M | 6,317.00M | 6,502.50M | 6,612.50M | 6,960.50M | 7,118.50M | 7,130.00M | ||||||
| Invested CapitalInvested Cap. | 1,036.00M | 944.00M | 909.00M | 963.00M | 1,084.00M | 938.00M | 1,132.00M | 1,236.00M | 1,297.00M | 977.00M | 1,218.00M | 1,238.00M | 1,213.00M | 1,106.00M | 1,345.00M | 1,397.00M | 1,470.00M | 1,105.00M | 1,050.00M | 853.00M | ||||||
| Asset Utilization RatioAsset Util. | 0.40 | 0.49 | 0.57 | 0.66 | 0.71 | 0.76 | 0.78 | 0.77 | 0.75 | 0.72 | 0.71 | 0.66 | 0.64 | 0.63 | 0.61 | 0.58 | 0.56 | 0.54 | 0.53 | 0.58 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 10.75 | -43.00 | -17.00 | 2.33 | 14.00 | 9.00 | -4.17 | 11.29 | -6.75 | -0.38 | -3.44 | 3.13 | 1.90 | 5.00 | -5.11 | -7.50 | -5.13 | 4.08 | -23.58 | -9.70 | ||||||
| Debt Ratio | 0.11 | 0.10 | 0.12 | 0.13 | 0.15 | 0.10 | 0.14 | 0.14 | 0.15 | 0.09 | 0.14 | 0.13 | 0.11 | 0.08 | 0.12 | 0.14 | 0.15 | 0.09 | 0.12 | 0.10 | ||||||
| Times Interest Earned | 10.75 | -43.00 | -17.00 | 2.33 | 14.00 | 9.00 | -4.17 | 11.29 | -6.75 | -0.38 | -3.44 | 3.13 | 1.90 | 5.00 | -5.11 | -7.50 | -5.13 | 4.08 | -23.58 | -9.70 | ||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | 147.93 | -55.58 | -20.37 | 156.89 | 68.14 | 55.94 | -165.39 | 30.06 | -33.43 | -32.91 | -69.84 | 35.70 | 46.20 | 29.68 | -22.99 | -11.83 | -13.07 | 20.35 | -2.98 | -20.23 | ||||||
| Price to SalesP/S | 5.40 | 4.84 | 4.07 | 2.24 | 2.33 | 2.47 | 2.54 | 2.21 | 1.21 | 1.37 | 2.10 | 1.14 | 1.28 | 1.60 | 1.08 | 0.89 | 1.14 | 1.08 | 0.82 | 1.42 | ||||||
| Price to BookP/B | 5.91 | 5.56 | 6.03 | 4.79 | 4.51 | 4.40 | 4.41 | 3.77 | 1.98 | 2.40 | 3.75 | 2.13 | 2.19 | 2.65 | 1.73 | 1.64 | 2.32 | 2.20 | 3.65 | 13.39 | ||||||
| Enterprise Value | 2,600.34M | 2,027.57M | 1,737.27M | 1,273.62M | 1,438.29M | 1,476.59M | 1,360.08M | 1,353.95M | 429.90M | 608.57M | 1,193.72M | 448.65M | 625.17M | 862.88M | 302.39M | 265.13M | 440.49M | 407.64M | 38.95M | 865.87M | ||||||
| EV to EBIT | 60.47 | -23.58 | -11.35 | 181.95 | 25.68 | 32.81 | -54.40 | 17.14 | -7.96 | -202.86 | -38.51 | 17.95 | 32.90 | 19.18 | -6.57 | -3.54 | -5.72 | 8.32 | -0.14 | -8.93 | ||||||
| EV to EBITDA | 60.47 | -23.58 | -11.35 | 181.95 | 25.68 | 32.81 | -54.40 | 17.14 | -7.96 | -202.86 | -38.51 | 17.95 | 32.90 | 19.18 | -6.57 | -3.54 | -5.72 | 8.32 | -0.14 | -8.93 | ||||||
| Market Capitalization | 3,402.34M | 2,945.57M | 2,464.27M | 2,039.62M | 2,112.29M | 2,237.59M | 2,150.08M | 2,133.95M | 1,069.90M | 1,217.57M | 1,815.72M | 1,106.65M | 1,201.17M | 1,602.88M | 988.39M | 828.13M | 1,006.49M | 1,078.64M | 810.95M | 1,820.87M | ||||||
| Price to FCFP/FCF | -21.95 | 27.53 | -23.69 | -407.92 | -16.12 | 32.91 | -34.68 | -32.83 | -5.05 | -14.32 | -25.94 | -23.06 | -6.22 | 41.10 | -7.32 | -4.43 | -3.46 | -6.38 | -19.31 | 15.30 | ||||||
| EV to FCF | -16.78 | 18.95 | -16.70 | -254.72 | -10.98 | 21.71 | -21.94 | -20.83 | -2.03 | -7.16 | -17.05 | -9.35 | -3.24 | 22.13 | -2.24 | -1.42 | -1.51 | -2.41 | -0.93 | 7.28 | ||||||
| EV to CFO | -17.81 | 16.90 | -19.97 | 63.68 | -13.70 | 15.71 | -54.40 | -150.44 | -2.48 | -11.27 | -54.26 | 49.85 | -4.01 | 9.92 | -3.52 | -1.99 | -2.05 | -4.48 | 0.97 | 5.73 | ||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 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% | 4.91% | -28.53% | -7.58% | ||||||
| Return on Capital Employed [ROCE]ROCE | -7.09% | -4.01% | -6.50% | -7.16% | -6.30% | -1.60% | 2.86% | 5.09% | 1.44% | -0.09% | -0.27% | -1.74% | 0.25% | 1.40% | 0.98% | -1.28% | -3.40% | -3.07% | -7.91% | -8.34% | ||||||
| Return on Invested Capital [ROIC]ROIC | -14.73% | -8.37% | -13.21% | -14.07% | -12.35% | -3.66% | 5.75% | 9.43% | 3.09% | 0.09% | 0.79% | -10.59% | -0.12% | 4.94% | 3.41% | -4.29% | -10.75% | -11.83% | -34.96% | -41.48% | ||||||
| Return on Assets [ROA]ROA | -4.12% | -2.40% | -3.15% | -3.29% | -3.06% | -0.85% | 1.55% | 2.75% | 1.37% | -0.22% | -0.47% | -1.17% | -0.10% | 1.42% | 1.08% | -0.51% | -2.06% | -1.97% | -5.14% | -5.41% |