Annual FCF
-$158.00M$190.00M+54.60%
Summary
- Current Value
- As of today, ULCC annual free cash flow is -$158.00M, up +54.60% on
- Historical Performance
- ULCC annual free cash flow is down -203.27% over the past 3 years, and down -225.40% over the past 5 years
- All-Time High Comparison
- ULCC annual free cash flow is currently -174.53% below its historical high of $212.00M set on
- 3-Year Low Comparison
- ULCC annual free cash flow is +54.60% above its 3-year low of -$348.00M reached on
- Sector Comparison
- ULCC annual free cash flow is higher than 4.77% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$158.00M | +54.6% | -203.3% | -225.4% | -188.3% | |
| Quarterly Free Cash Flow | -$260.00M | -52.9% | -55.7% | – | -822.2% | |
| TTM Free Cash Flow | -$519.00M | -83.4% | -144.8% | – | -1541.7% | |
| Price | $5.35 | -37.2% | -56.1% | – | – | |
| Annual Cash From Operations | -$82.00M | +68.6% | -138.0% | -147.9% | -142.3% | |
| Annual CAPEX | $76.00M | -12.6% | +20.6% | +68.9% | +406.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Net Income | $84.00M | +863.6% | +182.3% | -64.6% | -40.0% | |
| Annual Revenue | $3.78B | +5.2% | +83.3% | +50.5% | +137.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$158.00M | at high | |
| 5Y | $153.00M | -203.3% | |
| All | $212.00M | -174.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$348.00M | +54.6% | |
| 5Y | -$573.00M | N/A | +72.4% |
| All | -$573.00M | +72.4% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$158.00M | +54.6% | |
| -$348.00M | -51.3% | |
| -$230.00M | -250.3% | |
| $153.00M | +126.7% | |
| -$573.00M | -554.8% |
| Year | Value | Change |
|---|---|---|
| $126.00M | -23.6% | |
| $165.00M | -22.2% | |
| $212.00M | +26.9% | |
| $167.00M | -6.7% | |
| $179.00M | - |
FAQ
What is the current annual free cash flow of ULCC?
As of today, ULCC annual free cash flow is -$158.00M
What is 1-year change in ULCC annual free cash flow?
ULCC annual free cash flow is up +54.60% year-over-year
What is 3-year change in ULCC annual free cash flow?
ULCC annual free cash flow is down -203.27% over the past 3 years
How far is ULCC annual free cash flow from its all-time high?
ULCC annual free cash flow is currently -174.53% below its historical high of $212.00M set on December 31, 2016
How does ULCC annual free cash flow rank versus sector peers?
ULCC annual free cash flow is higher than 4.77% of companies in Industrials sector
When is ULCC next annual earnings release?
The next annual earnings release for ULCC is on
Quarterly FCF
-$260.00M$43.00M-19.82%
Summary
- Current Value
- As of today, ULCC quarterly free cash flow is -$260.00M, down -19.82% on
- Historical Performance
- ULCC quarterly free cash flow is down -52.94% year-over-year, and down -55.69% over the past 3 years
- All-Time High Comparison
- ULCC quarterly free cash flow is currently -228.08% below its historical high of $203.00M set on
- 3-Year Low Comparison
- ULCC quarterly free cash flow is at its 3-year low
- Sector Comparison
- ULCC quarterly free cash flow is higher than 1.86% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$260.00M | -19.8% | -52.9% | -55.7% | – | |
| Annual Free Cash Flow | -$158.00M | – | +54.6% | -203.3% | -225.4% | |
| TTM Free Cash Flow | -$519.00M | -21.0% | -83.4% | -144.8% | – | |
| Price | $5.35 | +25.3% | -37.2% | -56.1% | – | |
| Quarterly Cash From Operations | -$215.00M | -61.6% | -37.8% | -104.8% | – | |
| Quarterly CAPEX | $45.00M | -46.4% | +221.4% | -27.4% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$77.00M | -10.0% | -396.1% | -356.7% | -51.0% | |
| Quarterly Revenue | $886.00M | -4.6% | -5.2% | -2.2% | +261.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $73.00M | N/A | -456.2% |
| 3Y | $73.00M | -456.2% | |
| 5Y | $203.00M | -228.1% | |
| All | $203.00M | -228.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$260.00M | at low | |
| 3Y | -$260.00M | at low | |
| 5Y | -$260.00M | at low | |
| All | -$260.00M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ULCC?
As of today, ULCC quarterly free cash flow is -$260.00M
What is ULCC quarterly free cash flow most recent change?
ULCC quarterly free cash flow was down -19.82% on September 30, 2025
What is 1-year change in ULCC quarterly free cash flow?
ULCC quarterly free cash flow is down -52.94% year-over-year
How far is ULCC quarterly free cash flow from its all-time high?
ULCC quarterly free cash flow is currently -228.08% below its historical high of $203.00M set on June 30, 2021
How does ULCC quarterly free cash flow rank versus sector peers?
ULCC quarterly free cash flow is higher than 1.86% of companies in Industrials sector
When is ULCC next earnings release?
The next earnings release for ULCC is on
TTM FCF
-$519.00M$90.00M-20.98%
Summary
- Current Value
- As of today, ULCC TTM free cash flow is -$519.00M, down -20.98% on
- Historical Performance
- ULCC TTM free cash flow is down -83.39% year-over-year, and down -144.81% over the past 3 years
- All-Time High Comparison
- ULCC TTM free cash flow is currently -325.65% below its historical high of $230.00M set on
- 3-Year Low Comparison
- ULCC TTM free cash flow is at its 3-year low
- Sector Comparison
- ULCC TTM free cash flow is higher than 2.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$519.00M | -21.0% | -83.4% | -144.8% | – | |
| Annual Free Cash Flow | -$158.00M | – | +54.6% | -203.3% | -225.4% | |
| Quarterly Free Cash Flow | -$260.00M | -19.8% | -52.9% | -55.7% | – | |
| Price | $5.35 | +25.3% | -37.2% | -56.1% | – | |
| TTM Cash From Operations | -$347.00M | -20.5% | -55.6% | -567.3% | – | |
| TTM CAPEX | $172.00M | +22.0% | +168.8% | +7.5% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$137.00M | -302.9% | -2183.3% | -4.6% | -185.4% | |
| TTM Revenue | $3.73B | -1.3% | +1.8% | +23.1% | +127.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$158.00M | N/A | -228.5% |
| 3Y | -$147.00M | -253.1% | |
| 5Y | $230.00M | -325.6% | |
| All | $230.00M | -325.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$519.00M | at low | |
| 3Y | -$519.00M | at low | |
| 5Y | -$519.00M | at low | |
| All | -$519.00M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ULCC?
As of today, ULCC TTM free cash flow is -$519.00M
What is ULCC TTM free cash flow most recent change?
ULCC TTM free cash flow was down -20.98% on September 30, 2025
What is 1-year change in ULCC TTM free cash flow?
ULCC TTM free cash flow is down -83.39% year-over-year
How far is ULCC TTM free cash flow from its all-time high?
ULCC TTM free cash flow is currently -325.65% below its historical high of $230.00M set on June 30, 2021
How does ULCC TTM free cash flow rank versus sector peers?
ULCC TTM free cash flow is higher than 2.54% of companies in Industrials sector
When is ULCC next earnings release?
The next earnings release for ULCC is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ULCC Official Website www.flyfrontier.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1670076/000167007625000155/0001670076-25-000155-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1670076/000167007625000041/0001670076-25-000041-index.htm
- ULCC Profile on Yahoo Finance finance.yahoo.com/quote/ULCC
- ULCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ulcc