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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ProFrac Holding Corp. cash flow conversion.
Annual Financial Flexibility Index for ProFrac Holding Corp. (2019–2024)
Year-by-year free cash flow to debt coverage for ProFrac Holding Corp.. Explore cash flow to debt ratio of ProFrac Holding Corp. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |