Frontier Group Holdings Inc (ULCC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Frontier Group Holdings Inc (ULCC) has a cash flow conversion efficiency ratio of 0.180x as of March 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 ($40.00 Million) by net assets ($222.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ULCC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Frontier Group Holdings Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Frontier Group Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
EST Tools Co Ltd
SHE:300488
|
0.012x |
|
Elsight Ltd
AU:ELS
|
0.272x |
|
Ouster, Inc. Common Stock
NASDAQ:OUST
|
-0.059x |
|
Jiangsu Jiuding New Material Co Ltd
SHE:002201
|
0.068x |
|
Bega Cheese Ltd
AU:BGA
|
-0.040x |
|
Gold.com, Inc.
NYSE:GOLD
|
-0.076x |
|
tonies SE
F:TNIE
|
-0.050x |
|
Guangdong Silvere Sci and Tech
SHE:300221
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Frontier Group Holdings Inc.
| 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