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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is ProPetro Holding Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 PUMP market cap overview.
| 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 | — |