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 Frontier Group Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check Frontier Group Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
0.019x |
|
City Development Environment Co Ltd
SHE:000885
|
0.061x |
|
PNC Process Systems Co Ltd
SHG:603690
|
0.012x |
|
Inspire Medical Systems Inc
NYSE:INSP
|
0.016x |
|
Exzeo Group, Inc.
NYSE:XZO
|
0.093x |
|
tonies SE
F:TNIE
|
-0.050x |
|
SINOTRANS LTD H YC 1
F:SIY
|
0.020x |
|
Bitfarms Ltd
NASDAQ:BITF
|
-0.098x |
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 Frontier Group Holdings Inc (ULCC) market capitalisation.
| 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