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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$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

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.

Based on trailing twelve months.

The official record: ProFrac Holding Corp.’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.