Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

ProFrac Holding has reported FCF Margin over the past 5 years, most recently at 2.96% for Q4 2025.

  • Quarterly FCF Margin fell 1514.0% to 2.96% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.01% through Dec 2025, down 1428.0% year-over-year, with the annual reading at 1.01% for FY2025, 1428.0% down from the prior year.
  • FCF Margin was 2.96% for Q4 2025 at ProFrac Holding, up from 30.22% in the prior quarter.
  • Over five years, FCF Margin peaked at 46.74% in Q4 2022 and troughed at 30.22% in Q3 2025.
  • The 5-year median for FCF Margin is 5.1% (2021), against an average of 6.85%.
  • Year-over-year, FCF Margin soared 7631bps in 2022 and then crashed -6182bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 29.57% in 2021, then surged by 258bps to 46.74% in 2022, then crashed by -96bps to 1.96% in 2023, then soared by 822bps to 18.1% in 2024, then plummeted by -84bps to 2.96% in 2025.
  • Per Business Quant, the three most recent readings for ACDC's FCF Margin are 2.96% (Q4 2025), 30.22% (Q3 2025), and 28.35% (Q2 2025).