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) Data as of Mar 31, 2026 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).

Rhea AI ACDC FY2025 2026-05-08

Falling volume and margin compression are overpowering cost cuts across the business, leaving ProFrac reliant on reduced reinvestment to keep cash flow positive.

Free cash flow stayed positive for two straight years into FY2025 even though operating cash flow fell from $554M in FY2023 to $190M. It remained above zero mainly because capital spending was cut to $170M while depreciation still ran at $416M, a sign cash preservation is coming from lighter reinvestment rather than healthier operations.

Gross margin compression from 33.8% in FY2023 to 25.1% in FY2025 left much less contribution to cover depreciation and interest. Even after SG&A was reduced, operating margin still fell to -11.6%, which points to weak fixed-cost absorption during a revenue downturn rather than a one-line expense issue.

Liquidity is tight: the current ratio ended FY2025 at 0.8x, so day-to-day funding depends on turning receivables and inventory into cash rather than sitting on a large cash buffer. That matters more because interest burden stayed high at $139M while EBITDA fell to $191M, leaving less operating cushion.

Financial Health Signals

Financial Health Score 15/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of ProFrac Holding Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Returns

Altman Z-Score Distress

0.41

ProFrac Holding Corp. scores 0.41, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($940.8M) relative to total liabilities ($1.7B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

ProFrac Holding Corp. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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

-0.53x

For every $1 of reported earnings, ProFrac Holding Corp. generates $-0.53 in operating cash flow ($189.5M OCF vs -$355.5M 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

-$355.5M

YoY-71.1%

ProFrac Holding Corp. reported -$355.5M in net income in fiscal year 2025. This represents a decrease of 71.1% 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

-18.3%

YoY-8.8pp

5Y CAGR+3.3pp

ProFrac Holding Corp.'s net profit margin was -18.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8.8 percentage points from the prior year.

Return on Equity

-49.5%

YoY-28.9pp

ProFrac Holding Corp.'s ROE was -49.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 28.9 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	-$355.5M-71.1%	-$207.8M-251.0%	-$59.2M-164.7%	$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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$449.6M+3.0%	$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
Cost of Revenue	$354.4M+5.4%	$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
Gross Profit	$95.2M-4.9%	$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
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$43.6M+2.6%	$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
Operating Income	-$46.4M+57.3%	-$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
Interest Expense	$32.8M-1.5%	$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
Income Tax	$1.6M-38.5%	$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
Net Income	-$83.5M+36.4%	-$131.2M-30.0%	-$100.9M+4.7%	-$105.9M-505.1%	-$17.5M+82.1%	-$97.7M-116.2%	-$45.2M+32.2%	-$66.7M
EPS (Diluted)	$-0.47	N/A	$-0.60+10.4%	$-0.67-458.3%	$-0.12	N/A	$-0.29+31.0%	$-0.42

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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$2.6B-0.9%	$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
Current Assets	$534.4M+10.5%	$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
Cash & Equivalents	$33.5M+46.3%	$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
Inventory	$159.3M+5.3%	$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
Accounts Receivable	$318.8M+19.5%	$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
Goodwill	$290.2M0.0%	$290.2M-3.7%	$301.3M0.0%	$301.3M0.0%	$301.3M-0.2%	$302.0M0.0%	$302.1M+0.4%	$300.8M
Total Liabilities	$1.8B+4.3%	$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
Current Liabilities	$651.4M+9.0%	$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
Long-Term Debt	$908.4M+3.7%	$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
Total Equity	$617.2M-14.0%	$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
Retained Earnings	-$695.1M-13.9%	-$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

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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$9.3M-81.2%	$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
Capital Expenditures	$40.7M+11.2%	$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
Free Cash Flow	-$31.4M-343.4%	$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
Investing Cash Flow	-$34.5M+3.4%	-$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
Financing Cash Flow	$35.8M+173.2%	-$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
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	-18.3%-8.8pp	-9.5%-7.2pp	-2.3%-6.0pp	3.8%+9.3pp	-5.5%+16.1pp	-21.6%
Return on Equity	-49.5%-28.9pp	-20.6%-15.8pp	-4.9%	N/A	-28.8%	N/A
Return on Assets	-13.8%-6.9pp	-7.0%-5.0pp	-1.9%-9.1pp	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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	21.2%-1.8pp	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%
Operating Margin	-10.3%+14.6pp	-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%
Net Margin	-18.6%+11.5pp	-30.1%-5.0pp	-25.0%-3.9pp	-21.1%-18.2pp	-2.9%+18.6pp	-21.5%-13.6pp	-7.9%+3.6pp	-11.5%
Return on Equity	-13.5%+4.8pp	-18.3%-6.6pp	-11.7%+0.4pp	-12.1%-10.3pp	-1.8%+7.9pp	-9.7%-5.6pp	-4.1%+1.7pp	-5.8%
Return on Assets	-3.3%+1.8pp	-5.1%-1.4pp	-3.7%+0.1pp	-3.7%-3.2pp	-0.6%+2.7pp	-3.3%-1.8pp	-1.4%+0.7pp	-2.1%
Current Ratio	0.82+0.0	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
Debt-to-Equity	1.47+0.3	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
FCF Margin	-7.0%-9.9pp	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%

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 -$355.5M in fiscal year 2025, with a net profit margin of -18.3%.

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 -18.3% 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 -49.5% 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 -13.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is ProFrac Holding Corp.'s Altman Z-Score?

ProFrac Holding Corp. (ACDC) has an Altman Z-Score of 0.41, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

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

ProFrac Holding Corp. (ACDC) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 -0.53x, 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 15 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.