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ProPetro Holding Corp. PUMP Free cash flow margin

Free cash flow margin at other companies

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HalliburtonHAL
7.6%-2.8pp
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Patterson-UTI EnergyPTEN
6%-1.9pp
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Liberty EnergyLBRT
8.1%+0.6pp
Weatherford International logo
Weatherford InternationalWFRD
9.6%+0.5pp
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DNOWDNOW
1.6%-6.2pp
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Schlumberger SLB
13%-0.9pp

Other financials

Income statement

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Revenue$270.7M-24.7%
Gross profit$59.0M-38.3%
Operating income-$8.0M-185%
Net income-$3.6M-138%
EPS (diluted)-$0.03-133%

Balance sheet

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Cash & equivalents$156.6M+147%
Total debt$202.4M+5.5%
Total equity$988.7M+19.6%
Total assets$1.4B+13.1%

Cash flow

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Operating cash flow$2.7M-95.0%
CapEx$43.4M+6.0%
Free cash flow-$40.6M-395%

Valuation

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Market cap$1.8B+132%
Enterprise value$1.84B+103%
P/S1.5×+1.0×

Profitability

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Gross margin22.4%-3.1pp
Operating margin-0.9%-0.5pp
Net margin-1.1%-0.5pp

Returns & leverage

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Return on equity-1.4%-0.7pp
Debt / equity0.2×0.0×
Current ratio1.6×+0.2×

Where this comes from

Calculated from ProPetro Holding Corp.’s reported figures.

Based on trailing twelve months.

The official record: ProPetro Holding Corp.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ProPetro Holding Corp.'s free cash flow margin?
ProPetro Holding Corp. (PUMP) reported free cash flow margin of -0.6% in Q1 2026.
How has ProPetro Holding Corp.'s free cash flow margin changed year-over-year?
ProPetro Holding Corp.'s free cash flow margin decreased by 108.7% year-over-year, from 6.5% to -0.6%.
What is the long-term trend for ProPetro Holding Corp.'s free cash flow margin?
Over 2 years (2020 to 2025), ProPetro Holding Corp.'s free cash flow margin has grown at a -12.3% compound annual growth rate (CAGR), from 4.9% to 3.8%.
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.