FY2025 · ended Dec 31, 2025 · Revenue $3.72B, -1.4% YoY · Filed Feb 18, 2026
Frontier Group Holdings, Inc. (ULCC) files with the SEC under industry code 4512, Air Transportation, Scheduled. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.7 billion and a net loss of $137.0 million. Free cash flow was -$600.0 million. As of Sep 30, 2026 it held $976.0 million in cash and investments and $5.1 billion in total debt.
Revenue (TTM)
$4.62B
+24.0% vs year-ago TTM
Net income (TTM)
$-413.00M
-203.7% vs year-ago TTM
Operating cash flow (TTM)
$59.00M
+117.0% vs year-ago TTM
Free cash flow (TTM)
$2.00M
+100.5% vs year-ago TTM
EPS (TTM)
$-1.80
-198.8% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
229.61M
+1.0% vs prior year
Net cash
$-4.08B
as of Sep 30, 2026
Operating margin
-9.5%
FY 2026
Company profile
- Industry
- Air Transportation, Scheduled (SIC 4512)
- Listed as
- ULCC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Denver, CO
- SEC filer status
- Accelerated filer
- SEC CIK
- 1670076
Other Air Transportation, Scheduled companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 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 |
| Net income | -$137.0M | $85.0M | -$11.0M | -$37.0M | -$102.0M |
| Diluted EPS | -$0.60 | $0.37 | -$0.05 | -$0.17 | -$0.48 |
| Operating cash flow | -$525.0M | -$82.0M | -$261.0M | -$78.0M | $216.0M |
| Free cash flow | -$600.0M | -$158.0M | -$312.0M | -$119.0M | $189.0M |
| Total assets | $7.2B | $6.2B | $5.0B | $4.5B | $4.2B |
| Total liabilities | $6.7B | $5.5B | $4.5B | $4.0B | $3.7B |
| Stockholders' equity | $491.0M | $604.0M | $507.0M | $509.0M | $530.0M |
| Cash and investments | $671.0M | $740.0M | $609.0M | $761.0M | $918.0M |
| Total debt | $5.5B | $4.5B | $3.5B | $2.9B | $2.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Nov 2, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Exit or restructuring costs, Other events
|
Aug 31, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
All 686 Frontier Group Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.