← ProFrac Holding Corp. ACDC
Market Price
$5.38
Market Cap
$951.64M
P/E Ratio
N/A
Revenue (FY 2025)
↓-11.4% YoY
$1.94B
3-Yr CAGR: -7.1%
Net Income
↓-84.9% YoY
-$13.50M
Net Margin: -0.7%
Free Cash Flow
↓-46.0% YoY
$180.90M
FCF Yield: 19.01%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-1.9%
ROA: -0.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ACDC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $547.7M | — | $120.7M | $1.1M | — | — | — | $45.1M | $36.8M | — |
| FY 2021 | $768.4M | +40.3% | $198.3M | $1.1M | 0.0% | — | — | $43.9M | $19.0M | -48.4% |
| FY 2022 | $2,425.6M | +215.7% | $986.9M | $28.4M | +2,481.8% | — | — | $415.2M | $388.3M | +1,943.7% |
| FY 2023 | $2,630.0M | +8.4% | $924.8M | $3.3M | -88.4% | — | — | $553.5M | $508.6M | +31.0% |
| FY 2024 | $2,190.9M | -16.7% | $695.8M | $-7.3M | -321.2% | — | — | $367.3M | $334.9M | -34.2% |
| FY 2025 | $1,941.8M | -11.4% | $487.2M | $-13.5M | -84.9% | — | — | $189.5M | $180.9M | -46.0% |
Valuation
Market Price
$5.38
Market Cap
$951.64M
Enterprise Value
$1.76B
P/E Ratio
N/A
P/B Ratio
1.36
FCF Yield
19.01%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
25.09%
Operating Margin
-11.63%
Net Margin
-0.70%
Return on Equity (ROE)
-1.88%
Return on Assets (ROA)
-0.52%
Asset Turnover
0.75x
Revenue 3-Yr CAGR
-7.15%
Financial Health & Liquidity
Current Ratio
0.78
Cash Ratio
0.80
Debt / Equity
1.161
Debt / Assets
0.324
Cash & Equivalents
$22.90M
Total Debt
$832.70M
Book Value / Share
$3.97
Cash Flow Efficiency
Operating Cash Flow
$189.50M
Capital Expenditures (CapEx)
$8.60M
Free Cash Flow
$180.90M
OCF / Revenue
9.76%
FCF / Revenue
9.32%
FCF 3-Yr CAGR
-22.48%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.97
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.57B
Total Liabilities
$1.69B
Stockholders' Equity
$717.50M
Current Assets
$22.60M
Current Liabilities
$28.80M