ProFrac Holding Corp. Free Cash Flow Generation Index

Latest as of September 2025: -37.11x

ProFrac Holding Corp. free cash flow generation index. ProFrac Holding Corp. (ACDC) has a Free Cash Flow Generation Index of -37.11x as of September 2025. Free cash flow of $-33.40 Million represents -37% of operating cash flow ($900.00K).

FCF Generation Index

-37.11x
Free Cash Flow / Operating CF

Free Cash Flow

$-33.40 Million
USD

Operating Cash Flow

$900.00K
USD

Capital Expenditures

$34.30 Million
USD

Free Cash Flow Generation Index of ProFrac Holding Corp. (2019–2024)

Free cash flow generation index of ProFrac Holding Corp. from 2019 to 2024. Historical FCF Generation Index trend for ProFrac Holding Corp. across 6 annual periods. See ACDC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

ProFrac Holding Corp. Free Cash Flow Generation Index by Year (2019–2024)

ProFrac Holding Corp. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for ProFrac Holding Corp.. For the full cash flow conversion analysis, see ProFrac Holding Corp. (ACDC) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.31x $112.30 Million $367.30 Million $255.00 Million ▼ -40.9%
2023 0.52x $286.50 Million $553.50 Million $267.00 Million ▲ +264.3%
2022 0.14x $59.00 Million $415.20 Million $356.20 Million ▲ +114.3%
2021 -0.99x $-43.50 Million $43.90 Million $87.40 Million ▼ -1441.0%
2020 -0.06x $-2.90 Million $45.10 Million $48.00 Million ▲ +85.1%
2019 -0.43x $-62.65 Million $145.42 Million $208.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).