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). Explore PUMP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PUMP cash flow metrics.
Annual Free Cash Flow Generation for ProPetro Holding Corp (2015–2025)
Year-by-year Free Cash Flow Generation Index for ProPetro Holding Corp. Check PUMP cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |