Company / Working Capital
Frontier Group Holdings, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.1B
FY2025
5-year range
-$1.1B / -$289.0M
FY2021-FY2025
Trend
-32.8%
vs FY2024
Sector context
#336 of 346
Industrials
What the data says
Among 346 Industrials companies, Frontier Group Holdings, Inc. is in the bottom 3% for working capital. Working Capital has declined for 4 consecutive years, from -$289M in FY2021 to -$1.1B in FY2025.
Based on SEC 10-K filings.
-$1.1B in FY2025.
Declined from -$787M to -$1.1B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in IndustrialsTop 97% of 346This company -$1.1B Sector average $689.5M
▼
-266.1% below sector average
Key checks
Key Insights
- Frontier Group Holdings, Inc.'s working capital has declined for 4 consecutive years.
- In FY2025, working capital decreased 32.8% year-over-year.
- Ranks #336 out of 346 companies in the Industrials sector.
- Peak working capital 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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.1B | -32.8% |
| FY2024 | -$862.0M | -9.5% |
| FY2023 | -$787.0M | -47.1% |
| FY2022 | -$535.0M | -85.1% |
| FY2021 | -$289.0M | +18.1% |
| FY2020 | -$353.0M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026