ProPetro Holding (PUMP) FCF Margin (2016 - 2026)
ProPetro Holding (PUMP) posted quarterly FCF Margin of 1.53% for Q2 2026, down 370.0% year-over-year from 0.57% in Q2 2025, and up 110.21% quarter-over-quarter from 15.01% in Q1 2026.
ProPetro Holding (PUMP) FCF Margin (2016 - 2026) Analysis & Trends
ProPetro Holding (PUMP) has reported FCF Margin for 11 consecutive years, with 1.53% the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Margin fell 370.0% year-over-year to 1.53%; the TTM figure through Jun 2026 stood at 1.85% (down 441.0% YoY), while the FY2025 annual figure was 3.57%, down 419.0% from the prior year.
- FCF Margin climbed to 1.53% in Q2 2026 per PUMP's latest filing, from 15.01% in the prior quarter.
- Across five years, FCF Margin topped out at 18.97% in Q2 2024 and bottomed at 15.01% in Q1 2026.
- Historically, FCF Margin has averaged 1.34% across 5 years, with a median of 2.33% in 2024.
- Annual changes were most pronounced in 2024 — FCF Margin soared 1978 bps — and 2026, when it sank 1884 bps.
- ProPetro Holding's FCF Margin stood at 15.18% in 2022, then sank by 63 bps to 5.62% in 2023, then slumped by 44 bps to 3.12% in 2024, then soared by 86 bps to 5.8% in 2025, then slumped by 74 bps to 1.53% in 2026.
- Business Quant data shows PUMP's FCF Margin at 1.53% in Q2 2026, 15.01% in Q1 2026, and 5.8% in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | 10.03% |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 15.50% |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | 0.00% |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 17.66% |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 10.31% |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | -3.00% |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 12.04% |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | -25.76% |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | 16.92% |
| 10 | ProPetro Holding | 1.39 Bn | 607.62 Mn | 71.82 Mn | 1.53% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.53% |
| Mar 31, 2026 | -15.01% |
| Dec 31, 2025 | -18.90% |
| Sep 30, 2025 | 23.54% |
| Jun 30, 2025 | -3.49% |
| Mar 31, 2025 | 11.76% |
| Dec 31, 2024 | -26.41% |
| Sep 30, 2024 | 24.58% |
| Jun 30, 2024 | 18.97% |
| Mar 31, 2024 | 9.91% |
| Dec 31, 2023 | 5.62% |
| Sep 30, 2023 | -31.05% |
| Jun 30, 2023 | 24.73% |
| Mar 31, 2023 | 1.95% |
| Dec 31, 2022 | -36.86% |
| Sep 30, 2022 | 17.77% |
| Jun 30, 2022 | 28.36% |
| Mar 31, 2022 | -13.85% |
| Dec 31, 2021 | -4.21% |
| Sep 30, 2021 | 4.90% |