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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 5.8% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 268.0% to 5.8% in Q4 2025 year-over-year; TTM through Dec 2025 was 3.57%, a 419.0% decrease, with the full-year FY2025 number at 3.57%, down 419.0% from a year prior.
  • FCF Margin was 5.8% for Q4 2025 at ProPetro Holding, up from 0.81% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 35.96% in Q4 2022 to a low of 15.57% in Q3 2024.
  • A 5-year average of 3.83% and a median of 2.54% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 4735bps in 2021, then plummeted -3653bps in 2025.
  • ProPetro Holding's FCF Margin stood at 4.21% in 2021, then skyrocketed by 953bps to 35.96% in 2022, then plummeted by -44bps to 20.03% in 2023, then crashed by -84bps to 3.12% in 2024, then soared by 86bps to 5.8% in 2025.
  • Per Business Quant, the three most recent readings for PUMP's FCF Margin are 5.8% (Q4 2025), 0.81% (Q3 2025), and 3.49% (Q2 2025).