Company / FCF Margin
ProFrac Holding Corp. FCF Margin History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
1.0%
FY2025
5-year range
-5.7% / 10.9%
FY2021-FY2025
Trend
-80.3%
vs FY2024
Sector context
#47 of 63
Energy
What the data says
ProFrac Holding Corp.'s fcf margin of 1.0% is lower than 75% of companies in the Energy sector (FY2025). Declined from 10.9% to 1.0% over the past 2 years.
Based on SEC 10-K filings.
1.0% in FY2025 with a 5-year CAGR of +1.5%.
Declined from 10.9% to 1.0% over the past 2 years.
Energy sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -1.4pp
- 5-Year Change
- +1.5pp
- 10-Year Change
- -
Sector benchmark
Bottom 25% in EnergyTop 75% of 63This company 1.0% Sector average 7.1%
▼
-85.8% below sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 80.3% year-over-year.
- Currently 6.1pp below the Energy sector average.
- Peak fcf margin was recorded in FY2023.
- Lowest fcf margin in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 1.0% | -80.3% |
| FY2024 | 5.1% | -52.9% |
| FY2023 | 10.9% | +348.1% |
| FY2022 | 2.4% | +142.9% |
| FY2021 | -5.7% | -967.9% |
| FY2020 | -0.5% | - |
As of FY2025 · SEC 10-K · Updated Mar 20, 2026