Frontier Group Holdings, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.8B | $3.6B | $3.3B | $2.1B |
| Operating income | -$149.0M | $58.0M | -$3.0M | -$45.0M | -$117.0M |
| Cash from operations | -$525.0M | -$82.0M | -$261.0M | -$78.0M | $216.0M |
| Capital expenditure | $75.0M | $76.0M | $51.0M | $41.0M | $27.0M |
| Free cash flow | -$600.0M | -$158.0M | -$312.0M | -$119.0M | $189.0M |
| Impairments | $0 | $0 | $0 | $0 | — |
| Total assets | $7.2B | $6.2B | $5.0B | $4.5B | $4.2B |
| Total liabilities | $6.7B | $5.5B | $4.5B | $4.0B | $3.7B |
| Total debt | $620.0M | $507.0M | $474.0M | $431.0M | $423.0M |
Shares outstanding 229.8M
Annual filing data through FY ended December 31, 2025; float as of July 2, 2026.