What is ProFrac Holding Corp.'s earnings per share (EPS)?

ProFrac Holding Corp. (ACDC) reported diluted earnings per share of $-2.22 for fiscal year 2025. This represents a -60.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

ProFrac Holding Corp. Financials

ACDC

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows ProFrac Holding Corp. (ACDC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 22/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

ProFrac Holding Corp. has an operating margin of -11.6%, meaning the company retains $-12 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -2.8% the prior year.

Growth

ProFrac Holding Corp.'s revenue declined 11.4% year-over-year, from $2.2B to $1.9B. This contraction results in a growth score of 14/100.

Leverage

ProFrac Holding Corp. carries a low D/E ratio of 1.22, meaning only $1.22 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 77/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

ProFrac Holding Corp.'s current ratio of 0.81 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 11/100, which could limit financial flexibility.

Cash Flow

While ProFrac Holding Corp. generated $189.5M in operating cash flow, capex of $169.9M consumed most of it, leaving $19.6M in free cash flow. This results in a low score of 28/100, reflecting heavy capital investment rather than weak cash generation.

Returns

ProFrac Holding Corp. generates a -51.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -21.4% the prior year.

Piotroski F-Score Weak

3/9

ProFrac Holding Corp. passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.51x

For every $1 of reported earnings, ProFrac Holding Corp. generates $-0.51 in operating cash flow ($189.5M OCF vs -$369.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-1.6x

ProFrac Holding Corp. earns $-1.6 in operating income for every $1 of interest expense (-$225.8M vs $138.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.9B

YoY-11.4%

5Y CAGR+28.8%

ProFrac Holding Corp. generated $1.9B in revenue in fiscal year 2025. This represents a decrease of 11.4% from the prior year.

EBITDA

$190.5M

YoY-50.1%

5Y CAGR+27.9%

ProFrac Holding Corp.'s EBITDA was $190.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 50.1% from the prior year.

Net Income

-$369.0M

YoY-71.5%

ProFrac Holding Corp. reported -$369.0M in net income in fiscal year 2025. This represents a decrease of 71.5% from the prior year.

EPS (Diluted)

$-2.22

YoY-60.9%

ProFrac Holding Corp. earned $-2.22 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 60.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$19.6M

YoY-82.5%

ProFrac Holding Corp. generated $19.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 82.5% from the prior year.

Cash & Debt

$22.9M

YoY+54.7%

5Y CAGR+50.2%

ProFrac Holding Corp. held $22.9M in cash against $875.6M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

25.1%

YoY-6.7pp

5Y CAGR+25.1pp

ProFrac Holding Corp.'s gross margin was 25.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 6.7 percentage points from the prior year.

Operating Margin

-11.6%

YoY-8.9pp

5Y CAGR+5.7pp

ProFrac Holding Corp.'s operating margin was -11.6% in fiscal year 2025, reflecting core business profitability. This is down 8.9 percentage points from the prior year.

Net Margin

-19.0%

YoY-9.2pp

5Y CAGR+2.6pp

ProFrac Holding Corp.'s net profit margin was -19.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 9.2 percentage points from the prior year.

Return on Equity

-51.4%

YoY-30.1pp

ProFrac Holding Corp.'s ROE was -51.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 30.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$169.9M

YoY-33.4%

5Y CAGR+28.8%

ProFrac Holding Corp. invested $169.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 33.4% from the prior year.

ACDC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.9B-11.4%	$2.2B-16.7%	$2.6B+8.4%	$2.4B+215.7%	$768.4M+40.3%	$547.7M
Cost of Revenue	$1.5B-2.7%	$1.5B-14.1%	$1.7B-28.3%	$2.4B+215.7%	$768.4M+40.3%	$547.7M
Gross Profit	$487.2M-30.0%	$695.8M-21.8%	$889.9M	$0	$0	$0
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$190.5M-6.9%	$204.6M-12.4%	$233.6M+3.8%	$225.0M+250.5%	$64.2M+33.2%	$48.2M
Operating Income	-$225.8M-273.8%	-$60.4M-136.3%	$166.6M-59.6%	$412.4M+2391.1%	-$18.0M+81.1%	-$95.0M
Interest Expense	$138.8M-11.4%	$156.6M+1.1%	$154.9M+160.3%	$59.5M+130.6%	$25.8M+10.7%	$23.3M
Income Tax	-$12.9M-84.3%	-$7.0M-683.3%	$1.2M-86.8%	$9.1M+4650.0%	-$200K-140.0%	$500K
Net Income	-$369.0M-71.5%	-$215.1M-120.2%	-$97.7M-206.8%	$91.5M+315.8%	-$42.4M+64.2%	-$118.5M
EPS (Diluted)	$-2.22-60.9%	$-1.38-68.3%	$-0.82-139.8%	$2.06	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$436.5M+8.3%	$403.1M-19.7%	$501.9M-16.4%	$600.3M+32.0%	$454.7M-21.0%	$575.3M-0.7%	$579.4M-0.4%	$581.5M
Cost of Revenue	$336.4M+3.8%	$324.1M-13.5%	$374.7M-10.7%	$419.4M+24.2%	$337.6M-13.6%	$390.7M-0.6%	$393.1M+5.2%	$373.7M
Gross Profit	$100.1M+26.7%	$79.0M-37.9%	$127.2M-29.7%	$180.9M+54.5%	$117.1M-36.6%	$184.6M-0.9%	$186.3M-10.3%	$207.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$42.5M-1.2%	$43.0M-16.3%	$51.4M-4.1%	$53.6M+11.7%	$48.0M-7.5%	$51.9M-4.1%	$54.1M+6.9%	$50.6M
Operating Income	-$108.7M-37.9%	-$78.8M-45.1%	-$54.3M-439.4%	$16.0M+134.2%	-$46.8M-988.4%	-$4.3M+91.3%	-$49.2M-223.3%	$39.9M
Interest Expense	$33.3M-3.5%	$34.5M-1.7%	$35.1M-2.2%	$35.9M-7.5%	$38.8M-4.4%	$40.6M+2.5%	$39.6M+5.3%	$37.6M
Income Tax	$2.6M+112.9%	-$20.2M-559.1%	$4.4M+1366.7%	$300K-98.3%	$17.9M+1293.3%	-$1.5M+93.7%	-$23.7M-8000.0%	$300K
Net Income	-$144.7M-43.4%	-$100.9M+4.7%	-$105.9M-505.1%	-$17.5M+83.3%	-$105.0M-132.3%	-$45.2M+32.2%	-$66.7M-3805.6%	$1.8M
EPS (Diluted)	N/A	$-0.60+10.4%	$-0.67-458.3%	$-0.12	N/A	$-0.29+31.0%	$-0.42	$0.00

ACDC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.6B-13.9%	$3.0B-2.7%	$3.1B+139.5%	$1.3B+92.9%	$664.6M	N/A
Current Assets	$483.5M-15.8%	$574.1M-10.0%	$638.1M+21170.0%	$3.0M-98.8%	$251.7M	N/A
Cash & Equivalents	$22.9M+54.7%	$14.8M-41.5%	$25.3M-27.9%	$35.1M+550.0%	$5.4M+80.0%	$3.0M
Inventory	$151.3M-24.8%	$201.1M-15.0%	$236.6M-5.2%	$249.5M+237.2%	$74.0M	N/A
Accounts Receivable	$266.8M-14.7%	$312.7M-9.7%	$346.1M-35.4%	$535.5M+231.4%	$161.6M	N/A
Goodwill	$290.2M-3.9%	$302.0M-7.3%	$325.9M+35.5%	$240.5M	N/A	N/A
Total Liabilities	$1.7B-8.4%	$1.8B+6.1%	$1.7B-29.4%	$2.5B+377.5%	$516.5M	N/A
Current Liabilities	$597.4M-9.5%	$660.0M+1.7%	$648.9M+18985.3%	$3.4M-98.6%	$246.7M	N/A
Long-Term Debt	$875.6M-7.3%	$944.4M+0.2%	$942.1M+18.1%	$797.8M+195.7%	$269.8M	N/A
Total Equity	$717.5M-28.7%	$1.0B-16.9%	$1.2B+202.3%	-$1.2B-905.2%	$147.1M	N/A
Retained Earnings	-$610.2M-158.7%	-$235.9M-1374.4%	-$16.0M+98.7%	-$1.2B	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$2.6B-6.2%	$2.7B-3.1%	$2.8B-6.3%	$3.0B+1.1%	$3.0B-4.7%	$3.1B-0.9%	$3.2B+5.2%	$3.0B
Current Assets	$483.5M-10.7%	$541.3M-6.7%	$580.3M-13.4%	$669.8M+16.7%	$574.1M-15.6%	$680.0M-3.4%	$703.9M+5.9%	$664.6M
Cash & Equivalents	$22.9M-60.5%	$58.0M+123.1%	$26.0M+62.5%	$16.0M+8.1%	$14.8M-42.0%	$25.5M+6.3%	$24.0M-15.2%	$28.3M
Inventory	$151.3M-9.2%	$166.7M-7.8%	$180.9M-9.6%	$200.1M-0.5%	$201.1M-15.9%	$239.0M-7.7%	$258.8M+17.7%	$219.8M
Accounts Receivable	$266.8M-0.9%	$269.1M-19.4%	$333.8M-17.7%	$405.8M+29.8%	$312.7M-12.7%	$358.2M-5.4%	$378.8M-0.8%	$381.8M
Goodwill	$290.2M-3.7%	$301.3M0.0%	$301.3M0.0%	$301.3M-0.2%	$302.0M0.0%	$302.1M+0.4%	$300.8M-12.1%	$342.3M
Total Liabilities	$1.7B-1.7%	$1.7B-5.0%	$1.8B-4.4%	$1.9B+2.6%	$1.8B-3.0%	$1.9B+0.8%	$1.9B+13.0%	$1.7B
Current Liabilities	$597.4M+0.3%	$595.6M-7.0%	$640.1M-6.5%	$684.5M+3.7%	$660.0M-7.6%	$714.5M+2.1%	$699.9M+12.2%	$623.6M
Long-Term Debt	$875.6M-3.9%	$911.6M-3.9%	$948.2M-2.7%	$975.0M+3.2%	$944.4M-5.7%	$1.0B-2.3%	$1.0B+12.3%	$912.2M
Total Equity	$717.5M-16.8%	$862.0M-1.5%	$875.5M-11.4%	$988.1M-1.9%	$1.0B-8.6%	$1.1B-4.0%	$1.1B-5.5%	$1.2B
Retained Earnings	-$610.2M-30.9%	-$466.2M-28.8%	-$361.9M-42.1%	-$254.7M-8.0%	-$235.9M-81.9%	-$129.7M-55.7%	-$83.3M-440.9%	-$15.4M

ACDC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$189.5M-48.4%	$367.3M-33.6%	$553.5M+33.3%	$415.2M+845.8%	$43.9M-2.7%	$45.1M
Capital Expenditures	$169.9M-33.4%	$255.0M-4.5%	$267.0M-25.0%	$356.2M+307.6%	$87.4M+82.1%	$48.0M
Free Cash Flow	$19.6M-82.5%	$112.3M-60.8%	$286.5M+385.6%	$59.0M+235.6%	-$43.5M-1400.0%	-$2.9M
Investing Cash Flow	-$163.7M+56.0%	-$372.3M+48.0%	-$715.8M+30.4%	-$1.0B-1212.0%	-$78.4M-75.8%	-$44.6M
Financing Cash Flow	-$17.7M-221.8%	-$5.5M-103.7%	$149.7M-76.8%	$645.9M+1650.4%	$36.9M+341.2%	-$15.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$49.5M+5400.0%	$900K-99.1%	$100.4M+159.4%	$38.7M-49.4%	$76.5M-22.1%	$98.2M-13.5%	$113.5M+43.5%	$79.1M
Capital Expenditures	$36.6M+6.7%	$34.3M-26.2%	$46.5M-11.4%	$52.5M-16.9%	$63.2M-9.7%	$70.0M+13.1%	$61.9M+3.3%	$59.9M
Free Cash Flow	$12.9M+138.6%	-$33.4M-162.0%	$53.9M+490.6%	-$13.8M-203.8%	$13.3M-52.8%	$28.2M-45.3%	$51.6M+168.8%	$19.2M
Investing Cash Flow	-$35.7M-18.6%	-$30.1M+34.8%	-$46.2M+10.6%	-$51.7M-152.2%	-$20.5M+69.4%	-$67.0M+71.1%	-$231.5M-334.3%	-$53.3M
Financing Cash Flow	-$48.9M-179.9%	$61.2M+238.5%	-$44.2M-411.3%	$14.2M+121.3%	-$66.7M-124.6%	-$29.7M-126.1%	$113.7M+598.7%	-$22.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ACDC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	25.1%-6.7pp	31.8%-2.1pp	33.8%+33.8pp	0.0%0.0pp	0.0%0.0pp	0.0%
Operating Margin	-11.6%-8.9pp	-2.8%-9.1pp	6.3%-10.7pp	17.0%+19.3pp	-2.3%+15.0pp	-17.3%
Net Margin	-19.0%-9.2pp	-9.8%-6.1pp	-3.7%-7.5pp	3.8%+9.3pp	-5.5%+16.1pp	-21.6%
Return on Equity	-51.4%-30.1pp	-21.4%-13.3pp	-8.1%	N/A	-28.8%	N/A
Return on Assets	-14.3%-7.1pp	-7.2%-4.0pp	-3.2%-10.3pp	7.1%+13.5pp	-6.4%	N/A
Current Ratio	0.81-0.1	0.87-0.1	0.98+0.1	0.88-0.1	1.02	N/A
Debt-to-Equity	1.22+0.3	0.94+0.2	0.78+1.5	-0.67-2.5	1.83	N/A
FCF Margin	1.0%-4.1pp	5.1%-5.8pp	10.9%+8.5pp	2.4%+8.1pp	-5.7%-5.1pp	-0.5%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	22.9%+3.3pp	19.6%-5.7pp	25.3%-4.8pp	30.1%+4.4pp	25.8%-6.3pp	32.1%-0.1pp	32.1%-3.6pp	35.7%
Operating Margin	-24.9%-5.3pp	-19.6%-8.7pp	-10.8%-13.5pp	2.7%+13.0pp	-10.3%-9.5pp	-0.8%+7.7pp	-8.5%-15.3pp	6.9%
Net Margin	-33.1%-8.1pp	-25.0%-3.9pp	-21.1%-18.2pp	-2.9%+20.2pp	-23.1%-15.2pp	-7.9%+3.6pp	-11.5%-11.8pp	0.3%
Return on Equity	-20.2%-8.5pp	-11.7%+0.4pp	-12.1%-10.3pp	-1.8%+8.7pp	-10.4%-6.3pp	-4.1%+1.7pp	-5.8%-6.0pp	0.1%
Return on Assets	-5.6%-1.9pp	-3.7%+0.1pp	-3.7%-3.2pp	-0.6%+2.9pp	-3.5%-2.1pp	-1.4%+0.7pp	-2.1%-2.2pp	0.1%
Current Ratio	0.81-0.1	0.910.0	0.91-0.1	0.98+0.1	0.87-0.1	0.95-0.1	1.01-0.1	1.07
Debt-to-Equity	1.22+0.2	1.06-0.0	1.08+0.1	0.99+0.0	0.94+0.0	0.91+0.0	0.89+0.1	0.75
FCF Margin	3.0%+11.3pp	-8.3%-19.0pp	10.7%+13.0pp	-2.3%-5.2pp	2.9%-2.0pp	4.9%-4.0pp	8.9%+5.6pp	3.3%

Note: The current ratio is below 1.0 (0.81), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is ProFrac Holding Corp.'s annual revenue?

ProFrac Holding Corp. (ACDC) reported $1.9B in total revenue for fiscal year 2025. This represents a -11.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is ProFrac Holding Corp.'s revenue growing?

ProFrac Holding Corp. (ACDC) revenue declined by 11.4% year-over-year, from $2.2B to $1.9B in fiscal year 2025.

Is ProFrac Holding Corp. profitable?

No, ProFrac Holding Corp. (ACDC) reported a net income of -$369.0M in fiscal year 2025, with a net profit margin of -19.0%.

What is ProFrac Holding Corp.'s EBITDA?

ProFrac Holding Corp. (ACDC) had EBITDA of $190.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does ProFrac Holding Corp. have?

As of fiscal year 2025, ProFrac Holding Corp. (ACDC) had $22.9M in cash and equivalents against $875.6M in long-term debt.

What is ProFrac Holding Corp.'s gross margin?

ProFrac Holding Corp. (ACDC) had a gross margin of 25.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is ProFrac Holding Corp.'s operating margin?

ProFrac Holding Corp. (ACDC) had an operating margin of -11.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is ProFrac Holding Corp.'s net profit margin?

ProFrac Holding Corp. (ACDC) had a net profit margin of -19.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is ProFrac Holding Corp.'s return on equity (ROE)?

ProFrac Holding Corp. (ACDC) has a return on equity of -51.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is ProFrac Holding Corp.'s free cash flow?

ProFrac Holding Corp. (ACDC) generated $19.6M in free cash flow during fiscal year 2025. This represents a -82.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is ProFrac Holding Corp.'s operating cash flow?

ProFrac Holding Corp. (ACDC) generated $189.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are ProFrac Holding Corp.'s total assets?

ProFrac Holding Corp. (ACDC) had $2.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are ProFrac Holding Corp.'s capital expenditures?

ProFrac Holding Corp. (ACDC) invested $169.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is ProFrac Holding Corp.'s current ratio?

ProFrac Holding Corp. (ACDC) had a current ratio of 0.81 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is ProFrac Holding Corp.'s debt-to-equity ratio?

ProFrac Holding Corp. (ACDC) had a debt-to-equity ratio of 1.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is ProFrac Holding Corp.'s return on assets (ROA)?

ProFrac Holding Corp. (ACDC) had a return on assets of -14.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is ProFrac Holding Corp.'s Piotroski F-Score?

ProFrac Holding Corp. (ACDC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are ProFrac Holding Corp.'s earnings high quality?

ProFrac Holding Corp. (ACDC) has an earnings quality ratio of -0.51x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can ProFrac Holding Corp. cover its interest payments?

ProFrac Holding Corp. (ACDC) has an interest coverage ratio of -1.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is ProFrac Holding Corp.?

ProFrac Holding Corp. (ACDC) scores 22 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.