ProPetro Holding Corp (PUMP) — Free Cash Flow Generation Index
ProPetro Holding Corp (PUMP) has a Free Cash Flow Generation Index of -14.87x as of March 2026. Free cash flow of $-40.63 Million represents -15% of operating cash flow ($2.73 Million). Read PUMP liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ProPetro Holding Corp Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for ProPetro Holding Corp across 11 annual periods. Explore PUMP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ProPetro Holding Corp (2015–2025)
Year-by-year Free Cash Flow Generation Index for ProPetro Holding Corp. For the full company profile including market capitalisation, see market cap of ProPetro Holding Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $42.48 Million | $228.80 Million | $186.32 Million | ▼ -58.2% |
| 2024 | 0.44x | $112.00 Million | $252.29 Million | $140.30 Million | ▲ +4195.2% |
| 2023 | 0.01x | $3.87 Million | $374.74 Million | $370.87 Million | ▲ +116.1% |
| 2022 | -0.06x | $-19.25 Million | $300.43 Million | $319.68 Million | ▼ -188.6% |
| 2021 | 0.07x | $11.19 Million | $154.71 Million | $143.52 Million | ▼ -73.9% |
| 2020 | 0.28x | $38.52 Million | $139.12 Million | $100.60 Million | ▲ +364.8% |
| 2019 | -0.10x | $-47.60 Million | $455.29 Million | $502.89 Million | ▼ -137.7% |
| 2018 | 0.28x | $108.88 Million | $393.08 Million | $284.20 Million | ▲ +117.1% |
| 2017 | -1.62x | $-176.63 Million | $109.26 Million | $285.89 Million | ▲ +46.4% |
| 2016 | -3.02x | $-32.17 Million | $10.66 Million | $42.83 Million | ▼ -1434.6% |
| 2015 | 0.23x | $18.38 Million | $81.23 Million | $62.86 Million | — |