Frontier Group Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Frontier Group Holdings, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 3.9 times its market value (net debt). Lower than 96% of Industrials companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier. Less money tied up than 95% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-3.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of Industrials companies in United States.
Cash Locked Ratio
−$2Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier.
Less money tied up than 95% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$25Sales grew 12% in 3 years, but profit fell: $25 less profit per $100 of extra sales.
Lower than 84% of Industrials companies in United States.
Asset Productivity Ratio
+12% / +60%In 3 years sales changed by +12% while total assets changed by +60%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 81% of Industrials companies in United States.
Cash Cushion Ratio
3.9× debtDebt, after subtracting cash, is 3.9 times its market value (net debt).
Lower than 96% of Industrials companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 98% of Industrials companies in United States.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 89% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Frontier Group Holdings, Inc. made a loss over the last year. Frontier Group Holdings, Inc. owes $0.98 for every $1 it owns. Frontier Group Holdings, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossFrontier Group Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
8.97The share price is 8.97 times Frontier Group Holdings, Inc.'s book value per share, higher than 88% of Industrials companies in United States.
Market cap
$1.2 BThe total market value of all of Frontier Group Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 53% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$136 MWhat Frontier Group Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.59Net worth divided by the number of shares. The share price of $5.30 is 9.0 times this, which is the P/B above.
Return on equity (ROE)
-120.2%Frontier Group Holdings, Inc. lost 120.2% of its shareholders' money over the last year, lower than 93% of Industrials companies in United States.
Owes vs Owns
0.98×Frontier Group Holdings, Inc. owes $0.98 for every $1 it owns (high), higher than 93% of Industrials companies in United States.
Dividend yield
NoneFrontier Group Holdings, Inc. does not currently pay a dividend.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
LossFrontier Group Holdings, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-3.7%Frontier Group Holdings, Inc. lost $4 for every $100 of revenue.
Interest cover
Not coveredFrontier Group Holdings, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtFrontier Group Holdings, Inc. had $4.8 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Frontier Group Holdings, Inc.: $1.2 B ÷ $136 M (30 Jun 2026) = 9.0.
What is Frontier Group Holdings, Inc.'s return on equity?
Frontier Group Holdings, Inc. lost 120.2% of its shareholders' money over the last year, lower than 93% of Industrials companies in United States.
How much does Frontier Group Holdings, Inc. owe compared with what it owns?
Frontier Group Holdings, Inc. owes $0.98 for every $1 it owns (high), higher than 93% of Industrials companies in United States.
Does Frontier Group Holdings, Inc. pay a dividend?
No. Frontier Group Holdings, Inc. does not currently pay a dividend.
Is Frontier Group Holdings, Inc.'s revenue growing?
Revenue fell 1% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.