Company / Free Cash Flow
ProFrac Holding Corp. Free Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$19.6M
FY2025
5-year range
-$43.5M / $286.5M
FY2021-FY2025
Trend
-82.5%
vs FY2024
Sector context
#53 of 69
Energy
What the data says
ProFrac Holding Corp.'s free cash flow of $20M is lower than 77% of companies in the Energy sector (FY2025). Declined from $287M to $20M over the past 2 years.
Based on SEC 10-K filings.
$20M in FY2025 with a 3-year CAGR of -30.7%.
Declined from $287M to $20M over the past 2 years.
Energy sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -30.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in EnergyTop 77% of 69This company $19.6M Sector average $1.3B
▼
-98.5% below sector average
Key checks
Key Insights
- 3-year CAGR of -30.7%, indicating a declining trend.
- In FY2025, free cash flow decreased 82.5% year-over-year.
- Ranks #53 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2023.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $19.6M | -82.5% |
| FY2024 | $112.3M | -60.8% |
| FY2023 | $286.5M | +385.6% |
| FY2022 | $59.0M | +235.6% |
| FY2021 | -$43.5M | -1400.0% |
| FY2020 | -$2.9M | - |
As of FY2025 · SEC 10-K · Updated Mar 20, 2026