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). See PUMP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can ProPetro Holding Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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 ProPetro Holding Corp (PUMP) total market value.
| 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 | — |