ProFrac Holding Corp. (ACDC) — 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). Read ACDC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ProFrac Holding Corp. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for ProFrac Holding Corp. across 6 annual periods. Explore ProFrac Holding Corp. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ProFrac Holding Corp. (2019–2024)
Year-by-year Free Cash Flow Generation Index for ProFrac Holding Corp.. For the full company profile including market capitalisation, see ACDC company net worth.
| 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 | — |