ProPetro Holding Corp (PUMP) — Financial Flexibility Index
ProPetro Holding Corp (PUMP) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $46.10 Million (operating CF $2.73 Million minus capex $43.36 Million) represents 0% of total liabilities ($420.74 Million). Also explore ProPetro Holding Corp annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ProPetro Holding Corp Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for ProPetro Holding Corp across 11 annual periods. Check ProPetro Holding Corp (PUMP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ProPetro Holding Corp (2015–2025)
Year-by-year free cash flow to debt coverage for ProPetro Holding Corp. For the full company profile including market capitalisation, see market value of ProPetro Holding Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | $415.12 Million | $228.80 Million | $461.05 Million | ▼ -6.6% |
| 2024 | 0.96x | $392.59 Million | $252.29 Million | $407.37 Million | ▼ -37.7% |
| 2023 | 1.55x | $745.61 Million | $374.74 Million | $481.92 Million | ▼ -4.8% |
| 2022 | 1.62x | $620.11 Million | $300.43 Million | $381.75 Million | ▲ +28.0% |
| 2021 | 1.27x | $298.24 Million | $154.71 Million | $234.93 Million | ▼ -4.7% |
| 2020 | 1.33x | $239.73 Million | $139.12 Million | $179.97 Million | ▼ -35.1% |
| 2019 | 2.05x | $958.18 Million | $455.29 Million | $466.81 Million | ▲ +44.6% |
| 2018 | 1.42x | $677.28 Million | $393.08 Million | $477.17 Million | ▲ +9.8% |
| 2017 | 1.29x | $395.15 Million | $109.26 Million | $305.78 Million | ▲ +674.1% |
| 2016 | 0.17x | $53.49 Million | $10.66 Million | $320.41 Million | ▼ -56.3% |
| 2015 | 0.38x | $144.09 Million | $81.23 Million | $376.88 Million | — |