Company / Free Cash Flow
ProPetro Holding Corp. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$45.3M
FY2025
5-year range
$3.9M / $112.0M
FY2021-FY2025
Trend
-59.6%
vs FY2024
Sector context
#50 of 69
Energy
What the data says
At $45M, ProPetro Holding Corp.'s free cash flow ranks #50 of 69 in the Energy sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$177M in FY2019 to $112M in FY2024.
Based on SEC 10-K filings.
$45M in FY2025 with a 5-year CAGR of +3.3%.
Improved from $4M to $45M over the past 2 years.
Energy sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +5.5%
- 5-Year CAGR
- +3.3%
- 10-Year CAGR
- -
Sector benchmark
#50 of 69 in EnergyTop 72% of 69This company $45.3M Sector average $1.3B
▼
-96.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.3%, indicating consistent growth.
- In FY2025, free cash flow decreased 59.6% year-over-year.
- Ranks #50 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- Negative profit margin: -9.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $45.3M | -59.6% |
| FY2024 | $112.0M | +2791.8% |
| FY2023 | $3.9M | -89.9% |
| FY2022 | $38.5M | +244.2% |
| FY2021 | $11.2M | -70.9% |
| FY2020 | $38.5M | +121.8% |
| FY2019 | -$176.6M | -449.0% |
| FY2018 | -$32.2M | +81.8% |
| FY2017 | -$176.6M | -449.0% |
| FY2016 | -$32.2M | -275.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026