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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 - 2026)

ProPetro Holding has reported FCF Margin over the past 11 years, most recently at 10.72% for Q1 2026.

  • Quarterly FCF Margin fell 1455.0% to 10.72% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.21% through Mar 2026, down 536.0% year-over-year, with the annual reading at 3.57% for FY2025, 419.0% down from the prior year.
  • FCF Margin was 10.72% for Q1 2026 at ProPetro Holding, down from 5.8% in the prior quarter.
  • Over five years, FCF Margin peaked at 72.83% in Q3 2023 and troughed at 77.06% in Q4 2023.
  • The 5-year median for FCF Margin is 1.95% (2023), against an average of 0.43%.
  • The largest YoY upside for FCF Margin was 8214bps in 2023 against a maximum downside of -9224bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 15.18% in 2022, then plummeted by -608bps to 77.06% in 2023, then soared by 66bps to 26.41% in 2024, then soared by 122bps to 5.8% in 2025, then tumbled by -285bps to 10.72% in 2026.
  • Per Business Quant, the three most recent readings for PUMP's FCF Margin are 10.72% (Q1 2026), 5.8% (Q4 2025), and 17.45% (Q3 2025).