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ProFrac Holding Corp. ACDC Free cash flow margin

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Other financials

Income statement

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Revenue$498.1M-0.8%
Gross profit$110.0M-13.5%
Operating income-$37.9M+34.7%
Net income-$79.7M+26.2%
EPS (diluted)-$0.45+33.8%

Balance sheet

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Cash & equivalents$18.8M-27.7%
Total debt$1.2B-3.7%
Total equity$542.5M-38.0%
Total assets$2.5B-11.4%

Cash flow

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Operating cash flow$22.9M-76.3%
CapEx$31.7M-25.9%
Free cash flow-$8.8M-116%

Valuation

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Market cap$807.81M-19.6%
Enterprise value$1.96B-10.7%
P/S0.5×0.0×

Profitability

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Gross margin21.5%-7.1pp
Operating margin-15%-25.5pp
Net margin-22.8%+72.0pp

Returns & leverage

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Return on equity-57.4%-609pp
Debt / equity2.2×+0.8×
Current ratio0.8×-0.1×

Where this comes from

Calculated from ProFrac Holding Corp.’s reported figures.

Based on trailing twelve months.

The source filing: ProFrac Holding Corp.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337969

FAQ

What is ProFrac Holding Corp.'s free cash flow margin?
ProFrac Holding Corp. (ACDC) reported free cash flow margin of 3.8% in Q2 2025.
How has ProFrac Holding Corp.'s free cash flow margin changed year-over-year?
ProFrac Holding Corp.'s free cash flow margin decreased by 43.8% year-over-year, from 6.8% to 3.8%.
What is the long-term trend for ProFrac Holding Corp.'s free cash flow margin?
Over 4 years (2020 to 2024), ProFrac Holding Corp.'s free cash flow margin has grown at a 76.4% compound annual growth rate (CAGR), from -0.5% to 5.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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