Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.51B | $1.25B | $2.06B | $3.33B | $3.59B | $3.77B | $3.72B |
| Revenue growth | — | -50.2% | 64.8% | 61.5% | 7.9% | 5.2% | -1.4% |
| Operating income | $309M | -$365M | -$117M | -$45.0M | -$3.00M | $58.0M | -$149M |
| Operating margin | 12.3% | -29.2% | -5.7% | -1.4% | -0.1% | 1.5% | -4.0% |
| Net income | $251M | -$225M | -$102M | -$37.0M | -$11.0M | $85.0M | -$137M |
| Net margin | 10.0% | -18.0% | -5.0% | -1.1% | -0.3% | 2.3% | -3.7% |
| EPS (diluted) | $1.19 | -$1.13 | -$0.48 | -$0.17 | -$0.05 | $0.37 | -$0.60 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $171M | -$557M | $216M | -$78.0M | -$261M | -$82.0M | -$525M |
| Capital expenditures | $45.0M | $16.0M | $27.0M | $41.0M | $51.0M | $76.0M | $75.0M |
| Free cash flow | $126M | -$573M | $189M | -$119M | -$312M | -$158M | -$600M |
| Dividends paid | $159M | $0.00 | $0.00 | $1.00M | $1.00M | $0.00 | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $768M | $378M | $918M | $761M | $609M | $740M | $671M |
| Total assets | — | $3.55B | $4.24B | $4.50B | $4.99B | $6.15B | $7.22B |
| Total liabilities | — | $3.24B | $3.71B | $3.99B | $4.49B | $5.55B | $6.73B |
| Long-term debt | — | $247M | $287M | $272M | $219M | $241M | $313M |
| Shareholders' equity | $542M | $310M | $530M | $509M | $507M | $604M | $491M |
| Retained earnings | — | $261M | $159M | $122M | $111M | $196M | $59.0M |
| Shares (wtd avg diluted) | 200M | 199M | 211M | 218M | 220M | 226M | 228M |
Every figure is extracted from Frontier Group Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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