Frontier Group Holdings Inc (ULCC) — 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). Check ULCC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Frontier Group Holdings Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Frontier Group Holdings Inc across 10 annual periods. For the full cash flow conversion analysis, see ULCC cash flow metrics.
Annual Financial Flexibility Index for Frontier Group Holdings Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Frontier Group Holdings Inc. Explore Frontier Group Holdings Inc (ULCC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |