ProFrac Holding Growth Metrics (2021-2026) | ACDC

Growth Metrics Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -91.93%229,862.10%949.83%3,007.14%5,628.92%-17.40%-8.33%-2.68%-2.69%0.46%-10.52%-12.55%-13.89%-15.57%
Assets Growth (3y) (Quarter) 65.05%1,140.37%104.97%197.93%263.44%-11.18%
Assets (QoQ) (Quarter) -99.76%20,664.37%-68.45%-48.31%6,691.60%-5.21%-6.63%-4.70%-2.07%5.20%-0.88%-4.71%1.10%-6.30%-3.12%-6.17%-0.87%
Capital Expenditures Growth (1y) (Quarter) 139.10%105.79%369.61%583.94%30.60%-97.05%43.84%-71.64%10.52%2,713.64%-147.10%-117.52%-12.35%-24.88%141.03%-2,050.00%-80.95%
Capital Expenditures Growth (3y) (Quarter) 51.12%19.53%-22.24%-32.76%8.15%-14.58%-34.74%-45.32%-43.07%
Capital Expenditures Growth (5y) (Quarter) -10.44%
Capital Expenditures (QoQ) (Quarter) 108.85%-226.26%137.28%143.22%79.76%65.42%-5.43%-53.56%-95.94%7,968.18%-81.35%80.97%3.34%-235.06%93.06%1,005.17%-11.43%-26.24%-463.56%108.02%
Cash & Equivalents Growth (1y) (Quarter) 144.41%-63.48%-61.19%-33.25%-59.51%-10.78%1.59%-41.50%-43.46%8.33%127.45%54.73%109.38%
Cash & Equivalents Growth (3y) (Quarter) -17.60%-29.33%-3.57%-15.46%-21.74%
Cash & Equivalents (QoQ) (Quarter) 157.53%-12.19%-41.40%84.43%-61.52%-6.69%0.80%11.86%-15.19%6.25%-41.96%8.11%62.50%123.08%-60.52%46.29%
Cash from Investing Activities Growth (1y) (Quarter) -11,323.21%-50.90%-1,314.18%-1,643.62%-57.10%-106.34%78.88%92.88%89.86%-109.31%-31.37%27.82%3.00%80.04%55.07%-74.15%33.27%
Cash from Investing Activities Growth (3y) (Quarter) -163.00%-86.79%-57.72%3.58%46.34%4.83%50.05%55.27%59.67%
Cash from Investing Activities Growth (5y) (Quarter) -63.75%
Cash from Investing Activities (QoQ) (Quarter) -1,112.32%51.92%-33.93%-1,363.36%83.99%-350.56%-65.13%-31.85%78.97%53.89%44.31%-87.68%-334.33%71.06%69.40%-152.20%10.64%34.85%-18.60%3.36%
Cash from Operations Growth (1y) (Quarter) 167.93%289.68%1,477.45%2,453.95%434.32%276.72%-28.18%-73.08%-66.12%-26.15%-20.55%79.16%-51.07%-11.54%-99.08%-35.29%-75.97%
Cash from Operations Growth (3y) (Quarter) 69.27%121.32%108.02%130.95%-3.97%35.01%-82.64%-32.17%-65.85%
Cash from Operations Growth (5y) (Quarter) -10.63%
Cash from Operations (QoQ) (Quarter) -35.81%4.20%-43.08%603.70%-6.64%321.81%-7.84%47.23%-34.18%-19.58%-65.45%85.25%43.49%-13.48%-22.10%-49.41%159.43%-99.10%5,400.00%-81.21%
EBITDA Margin Growth (1y) (Quarter) 7,521.001,726.002,717.001,099.00-4929.00-811.00-2007.00-1869.00-558.00-1606.00-432.00-737.00-420.00-233.00-1880.00-1376.00-1299.00
EBITDA Margin Growth (3y) (Quarter) 2,034.00-692.00278.00-1506.00-5906.00-2650.00-4319.00-3982.00-2276.00
EBITDA Margin Growth (5y) (Quarter) 316.00
EBITDA Margin (QoQ) (Quarter) 1,191.00-195.00830.005,696.00-4605.00796.00-787.00-332.00-487.00-400.00-649.00979.00-1535.00774.00-955.001,296.00-1348.00-873.00-451.001,373.00
EBIT Growth (1y) (Quarter) 248.77%3,457.53%2,481.09%957.61%255.67%-41.95%-87.55%-111.42%-62.61%-191.62%-120.98%-227.27%-59.90%-10.37%-1,732.56%-124.36%-390.00%
EBIT Growth (3y) (Quarter) 58.46%-161.39%14.65%-81.24%-18.90%-37.28%-35.33%-41.59%-34.53%
EBIT Growth (5y) (Quarter) -18.14%
EBIT Margin Growth (1y) (Quarter) 7,521.001,726.002,717.001,099.00-4929.00-811.00-2007.00-1869.00-558.00-1606.00-432.00-737.00-420.00-233.00-1880.00-1376.00-1299.00
EBIT Margin Growth (3y) (Quarter) 2,034.00-692.00278.00-1506.00-5906.00-2650.00-4319.00-3982.00-2276.00
EBIT Margin Growth (5y) (Quarter) 316.00
EBIT Margin (QoQ) (Quarter) 1,191.00-195.00830.005,696.00-4605.00796.00-787.00-332.00-487.00-400.00-649.00979.00-1535.00774.00-955.001,296.00-1348.00-873.00-451.001,373.00
EBIT (QoQ) (Quarter) 86.34%-151.07%271.14%153.42%208.33%78.05%-23.98%-14.78%-49.67%-61.82%-169.76%379.02%-223.31%91.26%-988.37%134.19%-439.38%-45.12%-33.25%55.81%
EBT Growth (1y) (Quarter) 99.62%902.11%1,158.61%2,106.34%66,600.00%-92.99%-116.71%-193.08%-95.04%-1,886.00%-82.93%20.11%-557.58%-10.97%-150.22%-64.56%-424.50%
EBT Growth (3y) (Quarter) 28.60%-115.77%-47.92%-164.03%-432.51%-50.22%-40.36%-47.72%-47.22%
EBT Growth (5y) (Quarter) -24.94%
EBT Margin Growth (1y) (Quarter) 1,718.001,717.002,823.001,213.00796.00-1138.00-2541.00-3564.00-719.00-1612.00-354.00302.00-308.00-433.00-2011.00-1316.00-1510.00
EBT Margin Growth (3y) (Quarter) 1,796.00-1033.00-73.00-2049.00-231.00-3183.00-4906.00-4578.00-2537.00
EBT Margin Growth (5y) (Quarter) -22.00
EBT Margin (QoQ) (Quarter) 1,231.00-201.00916.00-226.001,229.00904.00-694.00-644.00-705.00-499.00-1716.002,202.00-1598.00759.00-1061.001,591.00-1723.00-819.00-366.001,398.00
EBT (QoQ) (Quarter) 65.83%-56.43%136.73%-101.96%71,400.00%106.45%-23.44%-40.99%-92.48%-592.00%-326.42%103.15%-2,806.06%49.61%-86.22%81.98%-556.29%-13.62%-22.47%42.57%
Enterprise Value Growth (1y) (Quarter) 242,400.00%140.47%-98.95%-98.16%-98.62%189.09%96.08%37.80%62.87%73.58%26.75%-15.46%31.43%15.76%
Enterprise Value Growth (3y) (Quarter) 278.91%59.15%-70.38%-72.21%-69.11%79.76%
Enterprise Value (QoQ) (Quarter) -2,817.90%7,278.46%-19.03%53.51%-99.55%85.45%42.65%14.78%-4.79%25.79%0.25%35.66%1.47%-8.15%-33.14%110.91%-10.63%
EPS (Basic) Growth (1y) (Quarter) -101.84%-103.32%-128.12%-99.66%-1,272.76%-158.08%9.81%-3,219.64%-57.68%-106.46%-28.83%-297.50%
EPS (Basic) Growth (3y) (Quarter) -33.86%-29.61%-32.51%-34.35%
EPS (Basic) (QoQ) (Quarter) 101.08%-22.48%-58.10%-102.82%-263.25%-555.80%100.51%-11,381.30%31.71%-129.17%82.33%-470.21%10.58%-42.99%45.48%
EPS (Diluted) Growth (1y) (Quarter) -101.84%-103.33%-128.25%-99.66%-1,272.76%-158.08%9.81%-3,225.51%-57.68%-106.46%-28.83%-297.50%
EPS (Diluted) Growth (3y) (Quarter) -33.86%-29.62%-32.54%-34.41%
EPS (Diluted) (QoQ) (Quarter) 100.66%-22.62%-58.21%-102.84%-263.25%-555.80%100.51%-11,402.52%31.71%-129.17%82.33%-470.21%10.58%-42.99%45.48%
FCF Margin Growth (1y) (Quarter) 523.00902.00-2194.00965.001,638.002,709.00-1638.00-331.00-1761.00-1246.004,099.001,614.00-560.00183.00-3989.002,181.00214.00
FCF Margin Growth (3y) (Quarter) 400.002,365.00267.002,247.00-683.001,647.00-1528.003,463.00-2107.00
FCF Margin Growth (5y) (Quarter) 54.00
FCF Margin (QoQ) (Quarter) -1405.004,368.00-3330.00890.00-1026.001,272.00-171.001,563.0045.00-3075.001,135.00134.00560.002,270.00-1350.00-2040.001,304.00-1902.004,819.00-4006.00
Free Cash Flow Growth (1y) (Quarter) 310.12%-31.11%-14.08%486.07%8,050.00%548.22%-210.68%-77.09%-89.29%-65.94%437.29%757.29%-171.88%4.46%-118.37%111.66%94.93%
Free Cash Flow Growth (3y) (Quarter) 172.96%58.76%47.48%112.41%-102.25%53.19%-39.00%60.80%-26.07%
Free Cash Flow Growth (5y) (Quarter) 7.74%
Free Cash Flow (QoQ) (Quarter) -2,362.27%319.86%-119.15%120.27%-1,636.36%244.08%-13.96%327.92%-15.50%-135.58%117.81%100.00%168.75%252.33%-54.73%-116.77%490.58%-161.97%621.56%-100.40%
Gross Margin Growth (1y) (Quarter) -40754.001,497.001,731.001,362.0042,296.00-941.00-936.00-912.00-60.00-93.00-229.00-581.00-560.00-681.00-1249.00-282.00-896.00
Gross Margin Growth (3y) (Quarter) 1,482.00463.00567.00-131.0041,676.00-1715.00-2414.00-1776.00-1516.00
Gross Margin Growth (5y) (Quarter) 26.00
Gross Margin (QoQ) (Quarter) 661.00-110.0064.00-41369.0042,911.00125.00-305.00-435.00-326.00130.00-281.00417.00-358.00-7.00-633.00438.00-479.00-575.00333.00-176.00
Gross Profit Growth (1y) (Quarter) -700.70%420.88%488.59%381.23%265.83%-6.38%-35.21%-52.21%-33.31%-20.59%-6.48%-24.16%-12.95%-31.72%-57.20%-14.52%-47.37%
Gross Profit Growth (3y) (Quarter) 87.99%57.03%52.78%20.37%43.63%-20.23%-36.23%-32.33%-32.65%
Gross Profit Growth (5y) (Quarter) 24.93%
Gross Profit (QoQ) (Quarter) 53.81%7.60%29.70%-379.86%233.37%21.59%6.04%-3.56%-24.71%-15.86%-21.78%34.59%-10.35%-0.91%-36.57%54.48%-29.68%-37.89%26.71%-4.90%
Interest Coverage Ratio Growth (1y) (Quarter) 196.54%1,644.35%1,107.36%337.95%-5.22%-80.95%-94.95%-106.03%-65.29%-194.86%-120.77%-183.44%-58.00%-24.52%-2,056.58%-201.84%-417.41%
Interest Coverage Ratio Growth (3y) (Quarter) 32.34%-40.78%52.73%-40.09%-48.30%-30.55%-30.57%-36.02%-35.04%
Interest Coverage Ratio Growth (5y) (Quarter) 15.79%
Interest Coverage Ratio (QoQ) (Quarter) 86.67%-125.26%239.03%131.32%113.18%46.93%-39.56%-49.94%-57.16%-61.07%-172.27%387.93%-217.08%91.48%-886.34%142.66%-447.11%-47.64%-38.05%55.14%
Net Cash Flow Growth (1y) (Quarter) 273.93%488.47%-796.55%-161.46%37.55%-199.56%78.02%98.26%-91.38%90.42%175.00%-2,040.00%-60.00%332.56%2,033.33%-228.04%783.33%
Net Cash Flow Growth (3y) (Quarter) -23.75%-36.82%51.51%0.96%-63.80%-39.47%76.69%-6.82%-32.72%
Net Cash Flow Growth (5y) (Quarter) 9.39%
Net Cash Flow (QoQ) (Quarter) 13.27%-113.24%-985.22%329.69%78.26%-120.18%-216.48%220.83%-229.02%95.55%75.00%700.00%-243.33%134.88%-813.33%111.21%733.33%220.00%-209.69%130.20%
Net Income Growth (1y) (Quarter) 97.31%883.17%1,089.70%2,143.71%8,642.86%-106.82%-112.85%-183.10%-94.98%-1,326.09%-143.02%-5.50%-613.33%-57.77%-112.41%-38.15%-424.68%
Net Income Growth (3y) (Quarter) 28.37%-96.80%-45.66%-178.80%-180.20%-52.34%-38.61%-47.53%-49.65%
Net Income Growth (5y) (Quarter) -25.47%
Net Income (QoQ) (Quarter) 66.89%-63.55%136.73%-113.54%9,728.57%106.68%-16.73%-48.45%-107.69%-289.13%-438.55%103.11%-2,286.67%33.69%-133.79%84.86%-572.08%10.72%-52.06%42.49%
Net Income towards Common Stockholders Growth (1y) (Quarter) 97.31%883.17%1,089.70%2,143.71%8,642.86%-106.82%-112.85%-183.10%-99.00%-1,376.09%-159.22%-10.17%-3,233.33%-57.88%-120.26%-35.59%-351.60%
Net Income towards Common Stockholders Growth (3y) (Quarter) 26.48%-99.08%-48.83%-182.48%-199.47%-53.13%-39.82%-47.99%-50.66%
Net Income towards Common Stockholders Growth (5y) (Quarter) -26.71%
Net Income towards Common Stockholders (QoQ) (Quarter) 66.89%-63.55%136.73%-113.54%9,728.57%106.68%-16.73%-48.45%-107.69%-289.13%-438.55%100.62%-11,416.67%31.66%-128.88%82.30%-470.21%4.66%-40.90%41.04%
Net Margin Growth (1y) (Quarter) 1,593.001,635.002,718.001,252.00841.00-1208.00-2311.00-3432.00-687.00-1107.00-495.00-365.00-323.00-964.00-1729.00-963.00-1575.00
Net Margin Growth (3y) (Quarter) 1,748.00-680.00-88.00-2544.00-169.00-3279.00-4535.00-4760.00-2586.00
Net Margin Growth (5y) (Quarter) -151.00
Net Margin (QoQ) (Quarter) 1,245.00-226.00927.00-352.001,287.00857.00-539.00-763.00-762.00-247.00-1659.001,981.00-1182.00365.00-1529.002,022.00-1823.00-399.00-764.001,411.00
Operating Income Growth (1y) (Quarter) 248.77%3,457.53%2,481.09%957.61%255.67%-41.95%-87.55%-111.42%-62.61%-191.62%-120.98%-227.27%-59.90%-10.37%-1,732.56%-124.36%-390.00%
Operating Income Growth (3y) (Quarter) 58.46%-161.39%14.65%-81.24%-18.90%-37.28%-35.33%-41.59%-34.53%
Operating Income Growth (5y) (Quarter) -18.14%
Operating Income (QoQ) (Quarter) 86.34%-151.07%271.14%153.42%208.33%78.05%-23.98%-14.78%-49.67%-61.82%-169.76%379.02%-223.31%91.26%-988.37%134.19%-439.38%-45.12%-33.25%55.81%
Operating Margin Growth (1y) (Quarter) 7,521.001,726.002,717.001,099.00-4929.00-811.00-2007.00-1869.00-558.00-1606.00-432.00-737.00-420.00-233.00-1880.00-1376.00-1299.00
Operating Margin Growth (3y) (Quarter) 2,034.00-692.00278.00-1506.00-5906.00-2650.00-4319.00-3982.00-2276.00
Operating Margin Growth (5y) (Quarter) 316.00
Operating Margin (QoQ) (Quarter) 1,191.00-195.00830.005,696.00-4605.00796.00-787.00-332.00-487.00-400.00-649.00979.00-1535.00774.00-955.001,296.00-1348.00-873.00-451.001,373.00
Profit After Tax Growth (1y) (Quarter) 176.96%883.17%207.94%-56.49%-11.00%-106.53%-142.95%-118.58%-83.15%-1,390.91%-130.16%-1,185.53%-683.33%-63.41%-112.41%-57.63%-377.14%
Profit After Tax Growth (3y) (Quarter) 28.37%-96.80%-2.19%-44.85%-42.19%-53.13%-60.05%-79.31%-88.44%
Profit After Tax Growth (5y) (Quarter) -26.29%
Profit After Tax (QoQ) (Quarter) 66.89%-373.66%330.61%-78.72%237.00%-34.72%-7.05%-56.48%-124.72%-329.55%59.79%139.47%-2,286.67%33.69%-124.60%82.09%-512.57%13.81%-66.67%45.78%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 283.94%208.16%187.79%124.72%27.40%-11.52%-2.35%-1.09%-1.00%1.42%-12.36%-14.10%-16.86%-17.53%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 69.18%40.36%35.05%24.06%1.60%-9.55%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 70.41%7.18%23.63%70.04%36.77%0.09%-3.46%-3.60%-5.01%10.47%-2.22%-3.51%-2.69%-4.54%-4.16%-6.61%-3.48%
Return on Assets Growth (1y) (Quarter) 0.000.00-1.00-4.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00-1.00-4.000.00
Return on Assets (QoQ) (Quarter) 0.001.003.00-4.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 9,161.006,103.0010,249.00-54137.00-4951.00-1676.00-1277.00-919.00-777.00-294.00-475.00-827.00-1126.00
Return on Capital Employed Growth (3y) (Quarter) 3,434.004,134.008,497.00-55882.00-6853.00
Return on Capital Employed (QoQ) (Quarter) -643.00-4647.0063,891.00-49440.00-3701.00-500.00-496.00-254.00-426.00-102.00-137.00-112.0057.00-283.00-488.00-411.00
Return on Invested Capital Growth (1y) (Quarter) 2.000.00-1.00-2.00-2.00-1.00-1.000.000.000.000.000.000.00
Return on Invested Capital Growth (3y) (Quarter) -1.00-1.00-2.00-3.00-3.00
Return on Invested Capital (QoQ) (Quarter) 1.001.000.000.00-1.00-1.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Sales Growth (5y) (Quarter) 0.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) -67.51%237.38%255.58%220.12%1,664.40%20.24%-17.58%-38.41%-32.19%-18.30%0.19%-7.03%3.23%-13.38%-29.93%-4.00%-25.10%
Revenue Growth (3y) (Quarter) 57.24%49.10%43.20%22.38%131.16%-5.24%-16.67%-18.08%-19.36%
Revenue Growth (5y) (Quarter) 24.62%
Revenue (QoQ) (Quarter) 16.87%12.08%26.61%-80.41%1,113.58%18.12%13.98%7.98%-17.29%-19.04%-14.82%18.89%-0.36%-0.71%-20.96%32.02%-16.39%-19.69%8.29%3.00%
Share-based Compensation Growth (1y) (Quarter) -93.56%105.52%-14.81%61.95%96.55%20.83%-52.17%-181.40%-80.70%-31.03%281.82%104.13%
Share-based Compensation Growth (3y) (Quarter) -70.98%26.95%15.87%26.91%
Share-based Compensation (QoQ) (Quarter) -196.67%106.21%-1,774.07%106.42%-17.24%-4.17%-847.83%133.14%-49.12%-62.07%-4,500.00%102.27%81.82%110.00%-52.38%
Tax Rate Growth (1y) (Quarter) -60010.00229.00659.00-171.0061,008.0018,653.002,187.001,103.00-98.00-16546.00-2390.00-2946.00-1108.00-3098.001,461.001,947.00-3.00
Tax Rate Growth (3y) (Quarter) 899.002,336.00456.00-2015.0059,801.00-991.001,257.00104.00-1210.00
Tax Rate Growth (5y) (Quarter) -212.00
Tax Rate (QoQ) (Quarter) 309.00-441.001.00-59879.0060,547.00-10.00-829.001,300.0018,192.00-16476.00-1913.0099.001,745.00-2321.00-2469.001,937.00-245.002,238.00-1983.00-13.00
Total Debt Growth (1y) (Quarter) 11.34%-67.95%-68.83%-71.55%-56.82%414.46%702.61%647.48%15.79%8.75%-10.52%-8.46%482.13%-5.54%
Total Debt Growth (3y) (Quarter) -17.74%21.49%30.81%24.87%42.78%74.18%
Total Debt (QoQ) (Quarter) 107.44%-23.39%13.66%-38.36%-40.29%-25.49%3.75%-6.45%611.38%16.25%-3.38%-85.51%568.14%-4.36%-1.15%-7.84%8.41%