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
DateValue
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%