Company / Operating Cash Flow
ProFrac Holding Corp. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$189.5M
FY2025
5-year range
$43.9M / $553.5M
FY2021-FY2025
Trend
-48.4%
vs FY2024
Sector context
#89 of 104
Energy
What the data says
ProFrac Holding Corp.'s operating cash flow of $190M is lower than 86% of companies in the Energy sector (FY2025). Declined from $554M to $190M over the past 2 years.
Based on SEC 10-K filings.
$190M in FY2025 with a 5-year CAGR of +33.3%.
Declined from $554M to $190M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -23.0%
- 5-Year CAGR
- +33.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in EnergyTop 86% of 104This company $189.5M Sector average $2.7B
▼
-93.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +33.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 48.4% year-over-year.
- Ranks #89 out of 104 companies in the Energy sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $189.5M | -48.4% |
| FY2024 | $367.3M | -33.6% |
| FY2023 | $553.5M | +33.3% |
| FY2022 | $415.2M | +845.8% |
| FY2021 | $43.9M | -2.7% |
| FY2020 | $45.1M | - |
As of FY2025 · SEC 10-K · Updated Mar 20, 2026