Frontier Group Holdings Inc Cash Flow Conversion Efficiency
Frontier Group Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Frontier Group Holdings Inc (ULCC) has a cash flow conversion efficiency ratio of 1.110x as of June 2026. 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 ($151.00 Million) by net assets ($136.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Frontier Group Holdings Inc (2015–2025)
Cash flow conversion efficiency of Frontier Group Holdings Inc from 2015 to 2025. This chart illustrates how Frontier Group Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Frontier Group Holdings Inc (ULCC) share price today for real-time trading data and today's change.
Frontier Group Holdings Inc Cash Flow Conversion Ratio Explained
Frontier Group Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Frontier Group Holdings Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sally Beauty Holdings Inc
NYSE:SBH
|
0.129x |
|
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
|
-0.033x |
|
Ventive Hospitality Ltd
NSE:VENTIVE
|
0.052x |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
N/A |
|
Advantage Oil & Gas Ltd.
TO:AAV
|
0.048x |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
0.004x |
|
Alimak Hek Group AB
ST:ALIG
|
0.115x |
|
Dongjin Semichem Co. Ltd
KQ:005290
|
0.034x |
Annual Cash Flow Conversion Efficiency for Frontier Group Holdings Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Frontier Group Holdings Inc from 2015 to 2025. Review how much free cash does Frontier Group Holdings Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $491.00 Million | $-525.00 Million | -1.069x | -687.59% |
| 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 | -- |
About 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 websites, mobile apps, and contact centers. As of December 31, 2025, it had a fleet of 176 Airbus single-aisle aircraft. Frontier Group Holdings, Inc. was founded in 1994 and is headqua… Read more