Basis: Trailing twelve months (TTM), to the latest fiscal quarter end. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of -7.83% is 183% below its 5-year average of -2.76%, near the low end of its 5-year range (-11.36%–3.38%).
As of the fiscal period ended Tuesday, June 30, 2026. 73.66% below its 12-month average of -4.51%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -7.83%.
RETURN ON INVESTED CAPITAL (ROIC)
-7.83%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-4.51%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-1.35%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-2.76%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-73.66%
CURRENT VS 3Y AVG
-481.73%
CURRENT VS 5Y AVG
-183.37%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
3.25%
median of 465 covered companies
CURRENT VS SECTOR MEDIAN
-340.96%
vs the sector median at left
Frontier Group Holdings, Inc.
Market Cap
$1.43B
Return on Invested Capital (ROIC)
-7.83%
TTM Avg
-4.51%
3Y Avg
-1.35%
5Y Avg
-2.76%
Market Cap
$1.39B
Return on Invested Capital (ROIC)
3.81%
TTM Avg
3.35%
3Y Avg
2.83%
5Y Avg
2.47%
Market Cap
$1.51B
Return on Invested Capital (ROIC)
-4.59%
TTM Avg
-3.78%
3Y Avg
-3.02%
5Y Avg
-4.68%
Market Cap
$1.52B
Return on Invested Capital (ROIC)
6.88%
TTM Avg
7.86%
3Y Avg
6.90%
5Y Avg
6.35%
Market Cap
$1.53B
Return on Invested Capital (ROIC)
3.18%
TTM Avg
1.12%
3Y Avg
-10.30%
5Y Avg
-12.81%
Market Cap
$1.30B
Return on Invested Capital (ROIC)
20.09%
TTM Avg
21.56%
3Y Avg
21.16%
5Y Avg
18.19%
Market Cap
$1.25B
Return on Invested Capital (ROIC)
2.70%
TTM Avg
3.74%
3Y Avg
4.84%
5Y Avg
4.86%
Market Cap
$1.62B
Return on Invested Capital (ROIC)
2.59%
TTM Avg
3.30%
3Y Avg
3.01%
5Y Avg
4.04%
Market Cap
$1.22B
Return on Invested Capital (ROIC)
3.76%
TTM Avg
9.40%
3Y Avg
9.83%
5Y Avg
9.37%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Frontier Group Holdings, Inc. (ULCC) | $1.43B | -7.83% | -4.51% | -1.35% | -2.76% |
| Hillman Solutions Corp. (HLMN)vs › | $1.39B | 3.81% | 3.35% | 2.83% | 2.47% |
| JetBlue Airways Corporation (JBLU)vs › | $1.51B | -4.59% | -3.78% | -3.02% | -4.68% |
| ICF International, Inc. (ICFI)vs › | $1.52B | 6.88% | 7.86% | 6.90% | 6.35% |
| American Superconductor Corporation (AMSC)vs › | $1.53B | 3.18% | 1.12% | -10.30% | -12.81% |
| Napco Security Technologies, Inc. (NSSC)vs › | $1.30B | 20.09% | 21.56% | 21.16% | 18.19% |
| Capital Clean Energy Carriers Corp. (CCEC)vs › | $1.25B | 2.70% | 3.74% | 4.84% | 4.86% |
| Distribution Solutions Group, Inc. (DSGR)vs › | $1.62B | 2.59% | 3.30% | 3.01% | 4.04% |
| Gibraltar Industries, Inc. (ROCK)vs › | $1.22B | 3.76% | 9.40% | 9.83% | 9.37% |
| Ameresco, Inc. (AMRC)vs › | $1.19B | 3.54% | 3.35% | 3.63% | 4.12% |
ROIC
-7.8%
ROE
-283.8%
ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)
Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2026-06-30 | -7.83% |
| 2026-03-31 | -7.69% |
| 2025-12-31 | -2.75% |
| 2025-09-30 | -3.09% |
| 2025-06-30 | -1.19% |
| 2025-03-31 | 0.87% |
| 2024-12-31 | 1.26% |
| 2024-09-30 | 0.13% |
| 2024-06-30 | -1.53% |
| 2024-03-31 | -0.13% |
| 2023-12-31 | -0.05% |
| 2023-09-30 | 1.11% |
| 2023-06-30 | 3.38% |
| 2023-03-31 | 1.86% |
| 2022-12-31 | -1.45% |
| 2022-09-30 | -5.89% |
| 2022-06-30 | -6.62% |
| 2022-03-31 | -6.28% |
| 2021-12-31 | -3.85% |
| 2021-09-30 | -6.94% |
| 2021-06-30 | -11.36% |
| 2021-03-31 | -13.67% |
| 2020-12-31 | -13.76% |
| 2020-09-30 | -4.02% |
