ProPetro Holding (PUMP) FCF Margin (2016 - 2026)
ProPetro Holding's (PUMP) quarterly FCF Margin came in at 15.01% in Q1 2026, down 2677.0% year-on-year from 0.58% in Q1 2025, and up 20.6% on a QoQ basis from 18.9% in Q4 2025.
ProPetro Holding (PUMP) FCF Margin (2016 - 2026) Analysis & Trends
ProPetro Holding (PUMP) has 11 years of FCF Margin data on file, last reported at 15.01% in Q1 2026.
- On a quarterly basis, FCF Margin fell 2677.0% year-over-year to 15.01% in Q1 2026; TTM through Mar 2026 was 3.18%, a 1134.0% decrease from a year earlier, with the FY2025 full-year figure at 3.57%, down 419.0% from the prior year.
- FCF Margin for Q1 2026 stood at 15.01%, up from 18.9% in the prior quarter.
- Over the last five years, FCF Margin for PUMP reached as high as 28.36% in Q2 2022 and fell as low as 36.86% in Q4 2022.
- Historically, FCF Margin has averaged 1.27% across 5 years, with a median of 5.62% in 2023.
- Across the five-year window, FCF Margin plunged 4882 bps in 2023 and surged 5563 bps in 2024, its largest moves.
- Year by year, FCF Margin stood at 36.86% in 2022, then soared by 115 bps to 5.62% in 2023, then tumbled by 570 bps to 26.41% in 2024, then rose by 28 bps to 18.9% in 2025, then increased by 21 bps to 15.01% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 15.01% in Q1 2026, 18.9% in Q4 2025, and 23.54% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 5.62% |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 23.61% |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 11.11% |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 1.50% |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -4.43% |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 12.04% |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 19.36% |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -11.05% |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | -13.65% |
| 10 | ProPetro Holding | 1.38 Bn | 1.22 Bn | 58.99 Mn | -15.01% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | 6.81% |