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ProFrac Holding Corp. ACDC Interest coverage

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CaterpillarCAT
6.1×-1.5×
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-1×-0.5×
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-1.2×-0.6×
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-6.4×
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Solaris Energy InfrastructureSEI
4.4×+1.2×
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Atlas Energy SolutionsAESI
4.6×-25.3×

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-7.7%
Enterprise value$2.1B-8.9%
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.

Based on trailing twelve months.

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 interest coverage?
ProFrac Holding Corp. (ACDC) reported interest coverage of -2.1× in Q1 2026.
How has ProFrac Holding Corp.'s interest coverage changed year-over-year?
ProFrac Holding Corp.'s interest coverage decreased by 285.2% year-over-year, from -0.5× to -2.1×.
What is the long-term trend for ProFrac Holding Corp.'s interest coverage?
Over 4 years (2020 to 2025), ProFrac Holding Corp.'s interest coverage has grown at a -20.9% compound annual growth rate (CAGR), from -4.1× to -1.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.