What are ProFrac Holding Corp.'s profit margins?

ProFrac Holding Corp. (ACDC) runs a 22.4% gross margin and a -15.9% operating margin, with a -24.2% net margin.

Where do ProFrac Holding Corp.'s ratios come from?

Every ratio is computed from ProFrac Holding Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

ProFrac Holding Corp. ACDC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	22.4%-7.9pp	25.1%-6.7pp	25.7%-7.2pp	28.6%-4.9pp	30.3%-3.5pp
Operating margin	-15.9%-12.1pp	-11.4%-8.7pp	-8.4%-7.8pp	-4.2%-4.7pp	-3.8%-8.7pp
Net margin	-24.2%-13.6pp	-18.9%-9.1pp	-16.8%-7.5pp	-12.8%-4.7pp	-10.6%-5.6pp
EBITDA margin	6.9%-9.0pp	10%-7.4pp	13.4%-5.6pp	16.3%-3.8pp	15.9%-7.7pp
Returns
Return on equity	-53.9%-32.6pp	-42.6%-23.2pp	-33.5%—	-27.1%—	-21.3%—
Return on assets	-15.5%-7.8pp	-13.2%-6.1pp	-11.2%-4.7pp	-9.1%-3.6pp	-7.8%-4.2pp
Return on invested capital	-14.3%-10.5pp	-10.8%-8.2pp	-7.5%—	-4%—	-3.7%—
Efficiency
Asset turnover	0.6×-0.1×	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Inventory turnover	7.7×+0.4×	8.3×+1.4×	7.2×+1.3×	6.9×+1.7×	7.3×+1.1×
Liquidity
Current ratio	0.8×-0.2×	0.8×-0.1×	0.9×0.0×	0.9×-0.1×	1×-0.1×
Quick ratio	0.6×-0.1×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.7×0.0×
Cash ratio	0.1×0.0×	0×0.0×	0.1×+0.1×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	1.9×+0.6×	1.6×+0.3×	1.4×+0.2×	1.4×+0.3×	1.3×+0.4×
Debt-to-assets	0.5×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×+0.1×
Net debt / EBITDA	9.2×+5.6×	5.8×+2.5×	4.3×+1.3×	3.4×+0.6×	3.6×+1.6×
Interest coverage	-2.1×-1.6×	-1.6×-1.2×	-1.1×-1.0×	-0.6×-0.7×	-0.5×-1.3×
Per Share
Book value per share	$3.39-45.0%	$4.26-32.3%	$5.05-26.7%	$5.47-23.8%	$6.17-18.8%
Valuation
Market capitalization	$967.93M-31.0%	$703.59M-43.4%	$669.22M-38.5%	$1.32B+11.2%	$1.22B-8.9%
Enterprise value	$2.1B-21.5%	$1.83B-26.9%	$1.81B-23.1%	$2.51B+2.3%	$2.47B+2.1%
Price / sales	0.5×-0.1×	0.4×-0.2×	0.3×-0.1×	0.6×+0.1×	0.6×0.0×
Price / book	1.7×+0.2×	1×-0.3×	0.8×-0.2×	1.5×+0.5×	1.2×+0.1×
EV / EBITDA	17.6×+9.8×	9.4×+2.9×	6.9×+1.3×	7.2×+1.7×	7×+2.7×
EV / sales	1.2×0.0×	0.9×-0.2×	0.9×-0.1×	1.2×+0.1×	1.1×+0.1×
Earnings yield	-41.8%-26.2pp	-52.1%-34.8pp	-49.2%-30.1pp	-20.8%-5.4pp	-19.3%-10.4pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about ProFrac Holding Corp..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are ProFrac Holding Corp.'s profit margins?: ProFrac Holding Corp. (ACDC) runs a 22.4% gross margin and a -15.9% operating margin, with a -24.2% net margin.
Where do ProFrac Holding Corp.'s ratios come from?: Every ratio is computed from ProFrac Holding Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.