ProPetro Holding Corp Financial Flexibility Index
ProPetro Holding Corp 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). See ProPetro 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 ProPetro Holding Corp (2015–2025)
Financial flexibility index of ProPetro Holding Corp from 2015 to 2025. Historical Financial Flexibility Index trend for ProPetro Holding Corp across 11 annual periods. Check ProPetro Holding Corp (PUMP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ProPetro Holding Corp Financial Flexibility Index by Year (2015–2025)
ProPetro Holding Corp financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for ProPetro Holding Corp. For the full cash flow conversion analysis, see how efficiently does ProPetro Holding Corp generate cash.
| 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 | — |