Frontier Group Holdings Inc (ULCC) — Cash Flow Quality Index

Latest as of December 2025: -1.72x

Frontier Group Holdings Inc (ULCC) has a Cash Flow Quality Index of -1.72x as of December 2025. Operating cash flow of $-91.00 Million is below net income of $53.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ULCC asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.72x
Operating CF / Net Income

Operating Cash Flow

$-91.00 Million
USD

Net Income

$53.00 Million
USD

Data as of

Dec 2025
Most recent filing

Frontier Group Holdings Inc Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Frontier Group Holdings Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Frontier Group Holdings Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Frontier Group Holdings Inc (2014–2024)

Year-by-year earnings quality comparison for Frontier Group Holdings Inc. For live market cap and the full company financial profile, see Frontier Group Holdings Inc market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.96x $-82.00 Million $85.00 Million ▼ -241.6%
2019 0.68x $171.00 Million $251.00 Million ▼ -71.2%
2018 2.36x $189.00 Million $80.00 Million ▲ +98.5%
2016 1.19x $238.00 Million $200.00 Million ▼ -16.5%
2015 1.42x $208.00 Million $146.00 Million ▲ +8.4%
2014 1.31x $184.00 Million $140.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.