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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

ProPetro Holding (PUMP) FCF Margin (2016 - 2025)

ProPetro Holding (PUMP) has disclosed FCF Margin for 10 consecutive years, with 18.9% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 2203.0% to 18.9% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.57% through Dec 2025, down 419.0% year-over-year, with the annual reading at 3.57% for FY2025, 419.0% down from the prior year.
  • FCF Margin for Q4 2025 was 18.9% at ProPetro Holding, down from 23.54% in the prior quarter.
  • The five-year high for FCF Margin was 28.36% in Q2 2022, with the low at 36.76% in Q3 2022.
  • Average FCF Margin over 5 years is 2.15%, with a median of 4.37% recorded in 2021.
  • The sharpest move saw FCF Margin surged 4735bps in 2021, then plummeted -4166bps in 2022.
  • Over 5 years, FCF Margin stood at 4.21% in 2021, then surged by 460bps to 15.18% in 2022, then tumbled by -63bps to 5.62% in 2023, then tumbled by -44bps to 3.12% in 2024, then crashed by -705bps to 18.9% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 18.9%, 23.54%, and 5.24% for Q4 2025, Q3 2025, and Q2 2025 respectively.