Frontier Group Holdings Inc Financial Flexibility Index
Frontier Group Holdings Inc financial flexibility index. Frontier Group Holdings Inc (ULCC) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $164.00 Million (operating CF $151.00 Million minus capex $13.00 Million) represents 0% of total liabilities ($7.11 Billion). See Frontier Group Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Frontier Group Holdings Inc (2015–2025)
Financial flexibility index of Frontier Group Holdings Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Frontier Group Holdings Inc across 10 annual periods. Check Frontier Group Holdings Inc (ULCC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Frontier Group Holdings Inc Financial Flexibility Index by Year (2015–2025)
Frontier Group Holdings Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Frontier Group Holdings Inc. For the full cash flow conversion analysis, see Frontier Group Holdings Inc (ULCC) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-426.00 Million | $-525.00 Million | $6.73 Billion | ▼ -5754.9% |
| 2024 | 0.00x | $-6.00 Million | $-82.00 Million | $5.55 Billion | ▲ +97.2% |
| 2023 | -0.04x | $-174.00 Million | $-261.00 Million | $4.49 Billion | ▼ -309.1% |
| 2022 | 0.02x | $74.00 Million | $-78.00 Million | $3.99 Billion | ▼ -75.4% |
| 2021 | 0.08x | $279.00 Million | $216.00 Million | $3.71 Billion | ▲ +145.2% |
| 2020 | -0.17x | $-541.00 Million | $-557.00 Million | $3.24 Billion | ▼ -337.8% |
| 2019 | 0.07x | $233.00 Million | $171.00 Million | $3.32 Billion | ▼ -65.1% |
| 2018 | 0.20x | $248.00 Million | $189.00 Million | $1.23 Billion | ▼ -32.9% |
| 2016 | 0.30x | $268.00 Million | $238.00 Million | $895.00 Million | ▼ -33.5% |
| 2015 | 0.45x | $354.00 Million | $208.00 Million | $786.00 Million | — |