Frontier Group Holdings Inc
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 website, mobile app, and contact centers. As of December 31, 2024, it had a fleet of 159 Airbus single-aisle aircrafts. Frontier Group Holdings, Inc. was founded in 1994 and is headquar… Read more
Frontier Group Holdings Inc (ULCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.495x
Based on the latest financial reports, Frontier Group Holdings Inc (ULCC) has a cash flow conversion efficiency ratio of -0.495x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-215.00 Million) by net assets ($434.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Frontier Group Holdings Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Frontier Group Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Frontier Group Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frontier Group Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karnell
ST:KARNEL-B
|
0.046x |
|
Shanghai Kaichuang Marine International Co Ltd
SHG:600097
|
-0.022x |
|
Forus S.A
SN:FORUS
|
0.135x |
|
ASCOM HLDG NA SF 0,50
F:AH2N
|
N/A |
|
en-japan inc.
PINK:ENJPY
|
0.035x |
|
Elite Color Environmental Resources
SHE:002998
|
0.002x |
|
Zion Oil & Gas Inc
OTCQB:ZNOG
|
-0.035x |
|
CUSTODIAN PROP.INC.LS-01
F:IT3
|
N/A |
Annual Cash Flow Conversion Efficiency for Frontier Group Holdings Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Frontier Group Holdings Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $604.00 Million | $-82.00 Million | -0.136x | +73.63% |
| 2023-12-31 | $507.00 Million | $-261.00 Million | -0.515x | -235.94% |
| 2022-12-31 | $509.00 Million | $-78.00 Million | -0.153x | -137.60% |
| 2021-12-31 | $530.00 Million | $216.00 Million | 0.408x | +122.68% |
| 2020-12-31 | $310.00 Million | $-557.00 Million | -1.797x | -669.50% |
| 2019-12-31 | $542.00 Million | $171.00 Million | 0.315x | -53.26% |
| 2018-12-31 | $280.00 Million | $189.00 Million | 0.675x | +26.49% |
| 2016-12-31 | $446.00 Million | $238.00 Million | 0.534x | -12.26% |
| 2015-12-31 | $342.00 Million | $208.00 Million | 0.608x | -- |