ProFrac Holding Corp. (ACDC) — Financial Flexibility Index
ProFrac Holding Corp. (ACDC) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $35.20 Million (operating CF $900.00K minus capex $34.30 Million) represents 0% of total liabilities ($1.79 Billion). Check ACDC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ProFrac Holding Corp. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for ProFrac Holding Corp. across 6 annual periods. See ProFrac Holding Corp. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ProFrac Holding Corp. (2019–2024)
Year-by-year free cash flow to debt coverage for ProFrac Holding Corp.. For the full company profile including market capitalisation, see ProFrac Holding Corp. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | $622.30 Million | $367.30 Million | $1.91 Billion | ▼ -30.9% |
| 2023 | 0.47x | $820.50 Million | $553.50 Million | $1.74 Billion | ▼ -3.4% |
| 2022 | 0.49x | $771.40 Million | $415.20 Million | $1.58 Billion | ▲ +91.7% |
| 2021 | 0.25x | $131.30 Million | $43.90 Million | $516.50 Million | ▲ +9.3% |
| 2020 | 0.23x | $93.10 Million | $45.10 Million | $400.46 Million | ▼ -70.8% |
| 2019 | 0.80x | $353.49 Million | $145.42 Million | $443.78 Million | — |