What is ProFrac Holding Corp.'s cash ratio?

ProFrac Holding Corp. (ACDC) reported cash ratio of 0.1× in Q1 2026.

How has ProFrac Holding Corp.'s cash ratio changed year-over-year?

ProFrac Holding Corp.'s cash ratio increased by 119.7% year-over-year, from 0× to 0.1×.

What is the long-term trend for ProFrac Holding Corp.'s cash ratio?

Over 4 years (2021 to 2025), ProFrac Holding Corp.'s cash ratio has grown at a 15.0% compound annual growth rate (CAGR), from 0× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

ProFrac Holding Corp. ACDC Cash ratio

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0.5×+0.2×

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0.6×+0.3×

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0.7×+0.5×

Other financials

Income statement

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Revenue$449.6M-25.1%

Gross profit$95.2M-47.4%

Operating income-$46.4M-390%

Net income-$83.5M-377%

EPS (diluted)-$0.47-292%

Balance sheet

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Cash & equivalents$33.5M+109%

Total debt$1.2B-8.5%

Total equity$617.2M-37.5%

Total assets$2.6B-15.6%

Cash flow

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Operating cash flow$9.3M-76.0%

CapEx$40.7M-22.5%

Free cash flow-$31.4M-128%

Valuation

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Market cap$967.93M-35.5%

Enterprise value$2.1B-23.9%

P/S0.5×-0.1×

Profitability

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Gross margin22.4%-7.9pp

Operating margin-15.9%-23.2pp

Net margin-24.2%-111pp

FCF margin3.8%-3.0pp

Returns & leverage

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Return on equity-53.9%-155pp

Debt / equity1.9×+0.6×

Current ratio0.8×-0.2×

Where this comes from

Calculated from ProFrac Holding Corp.’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: ProFrac Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ProFrac Holding Corp.'s cash ratio?: ProFrac Holding Corp. (ACDC) reported cash ratio of 0.1× in Q1 2026.
How has ProFrac Holding Corp.'s cash ratio changed year-over-year?: ProFrac Holding Corp.'s cash ratio increased by 119.7% year-over-year, from 0× to 0.1×.
What is the long-term trend for ProFrac Holding Corp.'s cash ratio?: Over 4 years (2021 to 2025), ProFrac Holding Corp.'s cash ratio has grown at a 15.0% compound annual growth rate (CAGR), from 0× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.