Frontier Group Holdings, Inc. cash flow to debt ratio of -9.61% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Frontier Group Holdings, Inc.'s free cash flow has decreased 294.94% from $-158.00M last year to $-624.00M, signaling decreasing performance

Frontier Group Holdings, Inc.'s debt to equity ratio is 38.54, which means that the company's assets are unhealthy financed, signaling financial risk.

Frontier Group Holdings, Inc.'s debt has increased relative to shareholder equity from 7.40 last year to 38.54 today, signaling weakened financials

Frontier Group Holdings, Inc. has negative EBITDA, making leverage ratio unreliable

Frontier Group Holdings, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Frontier Group Holdings, Inc.'s profit margin has decreased (512.68%) in the last year from 2.25% to -9.29%, signaling decreasing performance

Frontier Group Holdings, Inc.'s short-term liabilities of $2.10B exceed its short-term assets of $958.00M, signaling financial risk

Frontier Group Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Frontier Group Holdings, Inc.'s return on equity of -120.34%, is lower than 15.00%, indicating bad performance

Frontier Group Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Frontier Group Holdings, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Frontier Group Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Frontier Group Holdings, Inc. has negative free cash flow, indicating cash burn

Frontier Group Holdings, Inc.'s yearly earnings has decreased 261.18% since last year from $85.00M to $-137.00M, signaling decreasing performance

Frontier Group Holdings, Inc.'s yearly revenue has decreased 1.35% since last year from $3.77B to $3.72B, signaling decreasing performance

ROIC -7.38% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Frontier Group Holdings, Inc.'s 3-year revenue CAGR of 3.84% is positive, indicating growing revenue over the past 3 years

Frontier Group Holdings, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Frontier Group Holdings, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Frontier Group Holdings, Inc. has insufficient data to evaluate this check.

Frontier Group Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Frontier Group Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Frontier Group Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Frontier Group Holdings, Inc. has insufficient data to evaluate this check.

Frontier Group Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Frontier Group Holdings, Inc. has a price-to-book ratio of 11.41x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Frontier Group Holdings, Inc. has a price-to-sales ratio of 0.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue