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ProPetro Holding Corp. PUMP Free cash flow yield

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6.8%-6.0pp
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11.4%-0.3pp
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6.1%-2.7pp

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$1.71B+132%

Profitability

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Gross margin22.4%-3.1pp
Operating margin-0.9%-0.5pp
Net margin-1.1%-0.5pp
FCF margin-0.6%-7.1pp

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 yield?
ProPetro Holding Corp. (PUMP) reported free cash flow yield of -0.4% in Q1 2026.
How has ProPetro Holding Corp.'s free cash flow yield changed year-over-year?
ProPetro Holding Corp.'s free cash flow yield decreased by 103.2% year-over-year, from 12.1% to -0.4%.
What is the long-term trend for ProPetro Holding Corp.'s free cash flow yield?
Over 2 years (2020 to 2025), ProPetro Holding Corp.'s free cash flow yield has grown at a -2.2% compound annual growth rate (CAGR), from 5% to 4.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.