ProFrac Holding Corp. Financial Flexibility Index
ProFrac Holding Corp. 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). See ProFrac Holding Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ProFrac Holding Corp. (2019–2024)
Financial flexibility index of ProFrac Holding Corp. from 2019 to 2024. Historical Financial Flexibility Index trend for ProFrac Holding Corp. across 6 annual periods. Check ACDC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
ProFrac Holding Corp. Financial Flexibility Index by Year (2019–2024)
ProFrac Holding Corp. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for ProFrac Holding Corp.. For the full cash flow conversion analysis, see ProFrac Holding Corp. (ACDC) cash conversion ratio.
| 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 | — |