Company / Free Cash Flow
Frontier Group Holdings, Inc. Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$600.0M
FY2025
5-year range
-$600.0M / $189.0M
FY2021-FY2025
Trend
-279.7%
vs FY2024
Sector context
#329 of 336
Industrials
What the data says
Free Cash Flow changed -280% YoY in FY2025, a notable deviation from the 6-year average annual change of -163%.
Based on SEC 10-K filings.
-$600M in FY2025.
Declined from -$312M to -$600M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in IndustrialsTop 98% of 336This company -$600.0M Sector average $628.9M
▼
-195.4% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 279.7% year-over-year.
- Ranks #329 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2021.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$600.0M | -279.7% |
| FY2024 | -$158.0M | +49.4% |
| FY2023 | -$312.0M | -162.2% |
| FY2022 | -$119.0M | -163.0% |
| FY2021 | $189.0M | +133.0% |
| FY2020 | -$573.0M | -554.8% |
| FY2019 | $126.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026