ProFrac Holding Corp. (ACDC) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore ACDC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$35.20 Million
Operating CF − Capex

Total Liabilities

$1.79 Billion
USD

Capital Expenditures

$34.30 Million
USD

ProFrac Holding Corp. Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for ProFrac Holding Corp. across 6 annual periods. Check ProFrac Holding Corp. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 how much is ProFrac Holding Corp. worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities