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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

ProFrac Holding (ACDC) FCF Margin (2021 - 2025)

ProFrac Holding (ACDC) has disclosed FCF Margin for 4 consecutive years, with 410.82% as the latest value for Q4 2024.

  • On a quarterly basis, FCF Margin fell 26131.0% to 410.82% in Q4 2024 year-over-year; TTM through Dec 2024 was 15.22%, a 3608.0% increase, with the full-year FY2024 number at 20.69%, up 3068.0% from a year prior.
  • FCF Margin was 410.82% for Q4 2024 at ProFrac Holding, down from 8.59% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 22.3% in Q2 2024 to a low of 653.48% in Q3 2023.
  • A 4-year average of 102.26% and a median of 4.28% in 2021 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 64490bps in 2024; the steepest drop was -26131bps in 2024.
  • ProFrac Holding's FCF Margin stood at 4.28% in 2021, then soared by 206bps to 4.53% in 2022, then tumbled by -3403bps to 149.52% in 2023, then crashed by -175bps to 410.82% in 2024.
  • Per Business Quant, the three most recent readings for ACDC's FCF Margin are 410.82% (Q4 2024), 8.59% (Q3 2024), and 22.3% (Q2 2024).