Frontier Group Holdings, Inc. ULCC NASDAQ

Frontier Group Holdings, Inc. (ULCC) reported total assets of $7.22B and total liabilities of $6.73B for fiscal year 2025, resulting in total equity of $491M.

The company held $671M in cash and short-term investments. Total debt stood at $5.46B, with net debt of $4.79B. The Debt-to-Equity (D/E) ratio was 11.13 (leveraged).

Current ratio is 0.46, which may signal tight short-term liquidity. Interest coverage is -13.5x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (54/100) — Total assets $7.22B and equity $491M support the company's competitive scale
• VALUE (78/100) — Debt-to-Equity 11.13 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 42/100 with 2/7 criteria passed.

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