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 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. Also see market cap of Frontier Group Holdings Inc for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Frontier Group Holdings Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Topscore Fashion
SHG:603608
|
0.016x |
|
Wacker Neuson SE
F:WAC
|
0.041x |
|
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
|
0.083x |
|
NMDC Steel Limited
NSE:NSLNISP
|
0.063x |
|
Perpetual Limited
F:PVQ
|
0.041x |
|
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
|
-0.084x |
|
LPI Capital Bhd
KLSE:8621
|
0.052x |
|
SKAN Group AG
SW:SKAN
|
0.326x |
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. View Frontier Group Holdings Inc share price for real-time trading data and today's change.
| 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