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 -0.185x as of December 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 ($-91.00 Million) by net assets ($491.00 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 (2015–2025)
This chart illustrates how Frontier Group Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Frontier Group Holdings Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
N/A |
|
Service Stream Ltd
AU:SSM
|
0.101x |
|
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615
|
0.035x |
|
Southside Bancshares, Inc.
NASDAQ:SBSI
|
0.048x |
|
Nsfocus Information Technology Co Ltd
SHE:300369
|
-0.005x |
|
SHANGHAI JUNSHI BIO YC1
F:8SJ
|
N/A |
|
Gansu Guofang Gongmao(Grp)
SHG:601086
|
0.031x |
|
Lloyds Engineering Works Limited
NSE:LLOYDSENGG
|
-0.313x |
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