Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Frontier Group Holdings, Inc. (ULCC) had Return on Tangible Equity of -18.92% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$886.00M
Net Income	$-77.00M
Cost of Goods Sold	$640.00M
Gross Profit	$246.00M
Operating Expenses	$963.00M
Operating Income	$-77.00M
Non-Operating Income/Expense	$1.00M
Pre-Tax Income	$-76.00M
Normalized Pre-Tax Income	$-76.00M
Income after Taxes	$-77.00M
Income from Continuous Operations	$-77.00M
Consolidated Net Income/Loss	$-77.00M
Normalized Income after Taxes	$-77.00M
EBIT	$-77.00M
EBITDA	$-53.00M
Weighted-Average Shares Outstanding (Basic)	228.17M
Weighted-Average Shares Outstanding (Diluted)	228.17M
Earnings per Share (EPS) (Basic)	$-0.34
Earnings per Share (EPS) (Diluted)	$-0.34
Balance Sheet Financials
Current Assets	$847.00M
Property, Plant, and Equipment	$492.00M
Long-Term Assets	$5.85B
Total Assets	$6.70B
Current Liabilities	$2.11B
Long-Term Debt	$341.00M
Long-Term Liabilities	$4.16B
Total Liabilities	$6.27B
Common Equity	$434.00M
Tangible Shareholders Equity	$407.00M
Shareholders Equity	$434.00M
Common Shares Outstanding	228.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-434.00M
Cash Flow from Investing Activities	$-158.00M
Cash Flow from Financial Activities	$418.00M
Beginning Cash	$740.00M
End Cash	$566.00M
Increase/Decrease in Cash	$-174.00M
Stock-Based Compensation	$16.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	1.62
Gross Margin	27.77%
Operating Margin	-8.69%
EBIT Margin	-8.69%
EBITDA Margin	--
Pre-Tax Profit Margin	-8.58%
Profit Margin	-8.69%
Free Cash Flow	$-487.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	7.11
Receiveable Turnover	9.53
Days Sales in Receivables	9.45
Return on Equity	-17.74%
Return on Tangible Equity	-18.92%
Return on Assets	-1.15%
Return on Investments	-9.94%
Book Value Per Share	$1.90
Free Cash Flow per Share	$-2.13
Operating Cash Flow per Share	$-1.90

Data from Zacks Investment Research, Inc.