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). Explore reinvestment intensity of ProFrac Holding Corp. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ProFrac Holding Corp. operating cash flow efficiency.
Annual Free Cash Flow Generation for ProFrac Holding Corp. (2019–2024)
Year-by-year Free Cash Flow Generation Index for ProFrac Holding Corp.. Check ProFrac Holding Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |