Frontier Group Holdings, Inc. Cash Flow Statement
ULCC / Industrials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Frontier Group Holdings, Inc. used $525M in operating cash flow and negative free cash flow of $600M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$137.0M | $85.0M | -$11.0M | -$37.0M | -$102.0M | -$225.0M | $251.0M |
| Depreciation & Amortization | $91.0M | $72.0M | $50.0M | $45.0M | $38.0M | $33.0M | $46.0M |
| Operating Cash Flow | -$525.0M | -$82.0M | -$261.0M | -$78.0M | $216.0M | -$557.0M | $171.0M |
| Capital Expenditures | $75.0M | $76.0M | $51.0M | $41.0M | $27.0M | $16.0M | $45.0M |
| Free Cash Flow | -$600.0M | -$158.0M | -$312.0M | -$119.0M | $189.0M | -$573.0M | $126.0M |
| Dividends Paid | - | $0 | $1.0M | $1.0M | $0 | $0 | $159.0M |
| FCF Margin | -16.1% | -4.2% | -8.7% | -3.6% | 9.2% | -45.8% | 5.0% |