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). Check ProPetro Holding Corp (PUMP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PUMP cash flow metrics.
Annual Financial Flexibility Index for ProPetro Holding Corp (2015–2025)
Year-by-year free cash flow to debt coverage for ProPetro Holding Corp. Explore ProPetro Holding Corp (PUMP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |