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ProFrac Holding Corp.

ACDC Nasdaq Oil & Gas Field Services, Nec Financials FY2020โ€“FY2025

Last close ยท Oct 23, 2026

$4.07

5.4%
Compare
Revenue Total sales reported in the income statement.
$1.9B
11.4% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’11.6%
8.9ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$369M
Free cash flow Cash from operations minus capital spending.
$19.6M
82.5%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โˆ’11.7%
9.2ย pts
Market cap Last close times the latest diluted share count, so it is approximate.
$741M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$2.34 EPS (TTM)

What ProFrac Holding Corp. does

No business description yet.

Legal name
ProFrac Holding Corp.
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Mar 13, 2026
Accession ยท CIK
0001193125-26-106120
0001881487

Revenue and margins

ProFrac Holding Corp. had $1.9B of revenue in fiscal 2025, down 11.4% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $19.6M in fiscal 2025, 1.0% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

ProFrac Holding Corp. returned โ€” to shareholders in fiscal 2025. The diluted share count rose 5.3%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably ProFrac Holding Corp. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $5.4M$35.1M$25.3M$14.8M$22.9M
Debt incl. finance leases $235M$744M$934M$956M$848M
Net debt / EBITDA 1.9x1.0x1.5x2.5x4.3x
Debt / equity 1.6xโ€”0.8x0.9x1.2x
Interest coverage โˆ’0.7x6.9x1.1xโˆ’0.4xโˆ’1.6x
Current ratio 1.0x0.9x1.0x0.9x0.8x
Quick ratio 0.7xโˆ’72.5x0.6x0.6x0.6x
Total assets $665M$1.3B$3.1B$3.0B$2.6B
Total liabilities $517M$3.4M$1.7B$1.8B$1.7B
Shareholders' equity $147Mโˆ’$1.2B$1.2B$1.0B$718M
Net debt (โˆ’ = net cash) $230M$709M$909M$941M$825M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ• โœ“ โœ• โœ• โœ•
Cash from operations is positive โœ“ โœ“ โœ“ โœ“ โœ“ โœ“
Return on assets rose โ€” โ€” โœ“ โœ• โœ• โœ•
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โ€” โœ• โœ“ โœ• โœ•
Current ratio rose โ€” โ€” โœ• โœ“ โœ• โœ•
Share count didn't rise โ€” โ€” โ€” โœ• โœ• โœ•
Gross margin rose โ€” โœ• โœ• โ€” โ€” โ€”
Revenue rose relative to assets โ€” โ€” โœ“ โœ• โœ• โœ“
F-score โ€” / 3โ€” / 45 / 84 / 82 / 83 / 8
Accruals ratio โ€”โˆ’13.0%โˆ’33.3%โˆ’29.9%โˆ’19.2%โˆ’20.1%
Altman Z'' โ€”โ€”โˆ’366.631.05โˆ’0.01โˆ’1.21

6 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY20FY21FY22FY23FY24FY25
Income statement
Revenue $548M $768M $2.4B $2.6B $2.2B $1.9B
Gross profit $0.0M $0.0M $0.0M โ€” โ€” โ€”
Operating income โˆ’$95.0M โˆ’$18.0M $412M $167M โˆ’$60.4M โˆ’$226M
Interest expense $23.3M $25.8M $59.5M $155M $157M $139M
Pretax income โˆ’$118M โˆ’$43.7M $352M โˆ’$58.0M โˆ’$215M โˆ’$368M
Income tax $0.5M โˆ’$0.2M $9.1M $1.2M โˆ’$7.0M โˆ’$12.9M
Net income โˆ’$119M โˆ’$42.4M $91.5M โˆ’$97.7M โˆ’$215M โˆ’$369M
Net income to common โ€” โ€” $91.5M โˆ’$108M โˆ’$220M โˆ’$374M
Diluted EPS โ€” โ€” $2.06 โˆ’$0.82 โˆ’$1.38 โˆ’$2.22
Diluted shares โ€” โ€” 0.04B 0.13B 0.16B 0.17B
Cash flow
Cash from operations $45.1M $43.9M $415M $554M $367M $190M
Capital expenditure $48.0M $87.4M $356M $267M $255M $170M
Free cash flow โˆ’$2.9M โˆ’$43.5M $59.0M $287M $112M $19.6M
Depreciation and amortization $151M $141M $267M $438M $442M $416M
Stock-based compensation โ€” โ€” $67.4M $29.8M $7.3M $9.3M
Acquisitions $1.3M $4.3M $641M $455M $194M โ€”
Balance sheet
Cash and short-term investments $3.0M $5.4M $35.1M $25.3M $14.8M $22.9M
Total debt โ€” $235M $735M $924M $936M $833M
Finance lease liabilities โ€” โ€” $9.3M $10.7M $19.9M $14.8M
Current assets โ€” $252M $3.0M $638M $574M $484M
Current liabilities โ€” $247M $3.4M $649M $660M $597M
Inventory โ€” $74.0M $250M $237M $201M $151M
Property and equipment, net โ€” $364M $1.4B $1.8B $1.8B $1.5B
Goodwill โ€” โ€” $241M $326M $302M $290M
Intangible assets โ€” $27.8M $203M $174M $149M $112M
Total assets โ€” $665M $1.3B $3.1B $3.0B $2.6B
Total liabilities โ€” $517M $3.4M $1.7B $1.8B $1.7B
Shareholders' equity โ€” $147M โˆ’$1.2B $1.2B $1.0B $718M
Margins
Gross margin 0.0% 0.0% 0.0% โ€” โ€” โ€”
Operating margin โˆ’17.3% โˆ’2.3% 17.0% 6.3% โˆ’2.8% โˆ’11.6%
EBITDA margin 10.2% 16.0% 28.0% 23.0% 17.4% 9.8%
Net margin โˆ’21.6% โˆ’5.5% 3.8% โˆ’3.7% โˆ’9.8% โˆ’19.0%
FCF margin โˆ’0.5% โˆ’5.7% 2.4% 10.9% 5.1% 1.0%
Returns
Return on capital โ€” โˆ’3.8% โ€” 6.2% โˆ’2.5% โˆ’11.7%
Return on capital employed โ€” โˆ’4.3% 32.3% 6.9% โˆ’2.6% โˆ’11.4%
Return on equity โ€” โˆ’28.8% โ€” โˆ’729.1% โˆ’19.4% โˆ’42.8%
Return on assets โ€” โˆ’6.4% 9.4% โˆ’4.5% โˆ’7.1% โˆ’13.3%
Return on tangible equity โ€” โˆ’35.5% โ€” โˆ’15.1% โˆ’39.6% โˆ’118.6%
Growth
Revenue growth โ€” 40.3% 215.7% 8.4% โˆ’16.7% โˆ’11.4%
Net income growth โ€” โ€” โ€” โˆ’206.8% โ€” โ€”
EPS growth โ€” โ€” โ€” โˆ’139.8% โ€” โ€”
FCF growth โ€” โ€” โ€” 385.6% โˆ’60.8% โˆ’82.5%
Share count change โ€” โ€” โ€” 194.2% 22.2% 5.3%
Financial health
Net debt / EBITDA โ€” 1.9x 1.0x 1.5x 2.5x 4.3x
Debt / equity โ€” 1.6x โ€” 0.8x 0.9x 1.2x
Interest coverage โˆ’4.1x โˆ’0.7x 6.9x 1.1x โˆ’0.4x โˆ’1.6x
Current ratio โ€” 1.0x 0.9x 1.0x 0.9x 0.8x
Quick ratio โ€” 0.7x โˆ’72.5x 0.6x 0.6x 0.6x
Capital allocation
Capex / revenue 8.8% 11.4% 14.7% 10.2% 11.6% 8.7%
Stock comp / revenue โ€” โ€” 2.8% 1.1% 0.3% 0.5%
Quality scores
Piotroski F-score โ€” โ€” 5.0 4.0 2.0 3.0
Altman Z'' โ€” โ€” โˆ’366.6 1.1 โˆ’0.0 โˆ’1.2
Accruals ratio โ€” โˆ’13.0% โˆ’33.3% โˆ’29.9% โˆ’19.2% โˆ’20.1%

Source: SEC EDGAR XBRL filings (CIK 0001881487). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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