Company / Operating Cash Flow
Frontier Group Holdings, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$525.0M
FY2025
5-year range
-$525.0M / $216.0M
FY2021-FY2025
Trend
-540.2%
vs FY2024
Sector context
#355 of 357
Industrials
What the data says
Operating Cash Flow changed -540% YoY in FY2025, a notable deviation from the 6-year average annual change of -188%.
Based on SEC 10-K filings.
-$525M in FY2025.
Declined from -$261M to -$525M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in IndustrialsTop 99% of 357This company -$525.0M Sector average $943.1M
▼
-155.7% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 540.2% year-over-year.
- Ranks #355 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2020.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$525.0M | -540.2% |
| FY2024 | -$82.0M | +68.6% |
| FY2023 | -$261.0M | -234.6% |
| FY2022 | -$78.0M | -136.1% |
| FY2021 | $216.0M | +138.8% |
| FY2020 | -$557.0M | -425.7% |
| FY2019 | $171.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026