ProPetro Holding (PUMP) FCF Margin (2016 - 2026)
ProPetro Holding (PUMP) reported FCF Margin of 10.72% for Q1 2026, down 1455.0% year-over-year from 0.79% in Q1 2025, and down 284.73% quarter-over-quarter from 5.8% 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 10.72% in Q1 2026.
- FCF Margin for Q1 2026 came in at 10.72%, down 1455.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.21% (down 536.0% YoY), and the FY2025 annual result was 3.57%, down 419.0% from the prior year.
- FCF Margin slipped to 10.72% in Q1 2026 per PUMP's latest filing, 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.
- A 5-year average of 0.43% and a median of 1.95% in 2023 frame the typical range for FCF Margin.
- On a YoY basis, FCF Margin climbed as much as 8214 bps in 2023 and fell as far as 9224 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 15.18% in 2022, then slumped by 608 bps to 77.06% in 2023, then soared by 66 bps to 26.41% in 2024, then soared by 122 bps to 5.8% in 2025, then sank by 285 bps to 10.72% in 2026.
- Business Quant data shows PUMP's FCF Margin at 10.72% in Q1 2026, 5.8% in Q4 2025, and 17.45% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 1.65% |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 2.49% |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 1.50% |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 11.11% |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -4.43% |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 7.12% |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 19.36% |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 16.10% |
| 10 | ProPetro Holding | 1.72 Bn | 1.57 Bn | 58.99 Mn | -10.72% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.72% |
| Dec 31, 2025 | 5.80% |
| Sep 30, 2025 | -17.45% |
| Jun 30, 2025 | 20.23% |
| Mar 31, 2025 | 3.83% |
| Dec 31, 2024 | -26.41% |
| Sep 30, 2024 | 10.66% |
| Jun 30, 2024 | 30.87% |
| Mar 31, 2024 | 11.82% |
| Dec 31, 2023 | -77.06% |
| Sep 30, 2023 | 72.83% |
| Jun 30, 2023 | -10.35% |
| Mar 31, 2023 | 1.95% |
| Dec 31, 2022 | 15.18% |
| Sep 30, 2022 | -9.31% |
| Jun 30, 2022 | -0.65% |
| Mar 31, 2022 | -13.85% |
| Dec 31, 2021 | -4.21% |
| Sep 30, 2021 | 4.90% |
| Jun 30, 2021 | 6.81% |