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ULCC US Equity
Frontier Group Holdings, Inc.
5.58USD▼ 1.76%
Industrials
Airlines
96)Comparar97)Tesis →
Market Cap
$1.3B
Shares Outstanding
230M
Revenue (TTM)
$3.8B
Net Income (TTM)
−$366M
FCF (TTM)
−$468M
— Annual —FY2025
Revenue
$3.7B
Operating Margin
-4.0%
Net Margin
-3.7%
FCF Margin
-16.1%
ROE
-27.9%
ROCE
-2.9%
Net Debt/EBITDA
0.9×
Current Ratio
0.46
D/E Ratio
1.26
FCF / Share
-2.61
Book Value / Share
2.13
ULCC US Equity
5.58USD▼ 1.76%
Tesis →

Frontier Group Holdings, Inc. (ULCC): análisis fundamental y valoración

Frontier Group Holdings, Inc. cotiza a 5.58 USD y tiene una capitalización bursátil de $1.3B. En los últimos 12 meses ha facturado $3.8B con un margen de flujo de caja libre del -16.1%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria

Price History
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BolsaNasdaqPaísUnited StatesEmpleados8,352Beta2.65Web↗ www.flyfrontier.com

Frontier Group Holdings, Inc., provides low-fare passenger airline services to leisure travelers in the United States and Latin America. The company sells its products through direct distribution channels, such as websites, mobile apps, and contact centers. As of December 31, 2025, it had a fleet of 176 Airbus single-a…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
0.3×
P/Sales
0.3×
P/Book
2.6×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
-4.0%
Net Margin
-3.7%
FCF Margin
-16.1%
ROE
-27.9%
ROCE
-2.9%
ROA
-1.9%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$3.8B
Gross Profit TTM
—
Operating Income TTM
−$386M
Net Income TTM
−$366M
FCF TTM
−$468M
EPS TTM
-1.59
Quarters Used
4
TTM Period
2025-06-30 → 2026-03-31
Solidez del Balance
Net Debt
−$51M
Net Debt / EBITDA
0.9×
Debt / Equity
1.26
Current Ratio
0.46
Interest Coverage
—
Working Capital
−$1.1B
Book Value / Share
2.13
Net Debt / Share
-0.22
Crecimiento (YoY)
Revenue YoY
-1.4%
Net Income YoY
-261.2%
FCF YoY
-279.8%
EPS Diluted YoY
-262.2%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-2.61
CapEx % Revenue
2.0%
Rev / Employee
445,881
Empresas similares
Smart Money
vs Sector: Industrials (748 empresas)
MétricaULCCMediana SectorΔ
Gross Margin—28.8%—
Operating Margin-4.0%3.5%-7.5%
Net Margin-3.7%2.0%-5.7%
FCF Margin-16.1%3.3%-19.4%
ROE-27.9%5.7%-33.6%
ROA-1.9%1.3%-3.2%
Current Ratio0.461.69-1.23
Debt / Equity1.260.44+0.82
Scoring Fundamental
Capital Allocation
2/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)