ProFrac Holding Corp. (ACDC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ACDC SEC filings page.
ProFrac Holding Corp. (ACDC) reported $1.8B in revenue over the twelve months to Jun 30, 2026, down 16.2% from the prior twelve months. This page shows its 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).
Falling volume is colliding with margin compression and high reinvestment, turning operating cash into little free cash.
Revenue declined from$2.6B in FY2023 to$1.9B in FY2025, indicating the contraction was not merely a one-year interruption. Over the same span, gross margin narrowed from33.8% to25.1% , so lower activity was accompanied by weaker economics on each dollar sold.
Operating cash flow was
The FY2025 current ratio was 0.8x while debt-to-equity reached 1.2x, combining limited near-term coverage with heavier leverage. Meanwhile, EBITDA of
Financial Health Signals
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.
ProFrac Holding Corp. has an operating margin of -11.6%, meaning the company loses $12 on every $100 of revenue. This results in a profitability score of 11/100. This is down from -2.8% the prior year.
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 8/100.
ProFrac Holding Corp. has elevated debt relative to equity (D/E of 1.22), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 10/100, reflecting increased financial risk.
ProFrac Holding Corp.'s current ratio of 0.81 is below the typical benchmark, resulting in a score of 22/100. This tight liquidity could limit financial flexibility if cash inflows slow.
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 43/100, reflecting heavy capital investment rather than weak cash generation.
ProFrac Holding Corp. posts a -49.5% return on equity (ROE), meaning it loses $50 for every $100 of shareholders' equity. This results in a returns score of 10/100. This is down from -20.6% the prior year.
ProFrac Holding Corp. scores 0.41, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($932.5M) 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.
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.
ProFrac Holding Corp. reported a net loss of $355.5M while generating $189.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
ProFrac Holding Corp. reported an operating loss of $225.8M against $138.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
ProFrac Holding Corp. generated $498.1M in revenue in Q2 2026. This represents a decrease of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 10.8%.
ProFrac Holding Corp.'s EBITDA was $59.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.6% from the same quarter a year earlier. Against the prior quarter it is up 16.6%.
ProFrac Holding Corp. reported -$79.7M in net income in Q2 2026. This represents an increase of 26.2% from the same quarter a year earlier. Against the prior quarter it is up 4.6%.
ProFrac Holding Corp. earned -$0.45 per diluted share (EPS) in Q2 2026. This represents an increase of 33.8% from the same quarter a year earlier. Against the prior quarter it is up 4.3%.
Cash & Balance Sheet
ProFrac Holding Corp. recorded an outflow of $8.8M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 116.3% from the same quarter a year earlier. Against the prior quarter it is up 72.0%.
ProFrac Holding Corp. held $18.8M in cash against $918.2M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
ProFrac Holding Corp.'s gross margin was 22.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 3.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.
ProFrac Holding Corp.'s operating margin was -7.6% in Q2 2026, reflecting core business profitability. This is up 3.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.
ProFrac Holding Corp.'s net profit margin was -16.0% in Q2 2026, showing the share of revenue converted to profit. This is up 5.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.6 percentage points.
ProFrac Holding Corp.'s ROE was -14.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.
Capital Allocation
ProFrac Holding Corp. invested $31.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 25.9% from the same quarter a year earlier. Against the prior quarter it is down 22.1%.
Not reported for Q2 2026.
Not reported for Q2 2026.
ACDC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $498.1M-0.8% | $449.6M-25.1% | $436.5M-4.0% | $403.1M-29.9% | $501.9M-13.4% | $600.3M+3.2% | $454.7M-7.0% | $575.3M+0.2% |
| Cost of Revenue | $388.1M+3.6% | $354.4M-15.5% | $336.4M-0.4% | $324.1M-17.0% | $374.7M-4.7% | $419.4M+12.2% | $337.6M+812.4% | $390.7M+3.7% |
| Gross Profit | $110.0M-13.5% | $95.2M-47.4% | $100.1M-14.5% | $79.0M-57.2% | $127.2M-31.7% | $180.9M-12.9% | $117.1M-74.1% | $184.6M-6.5% |
| SG&A Expenses | $43.7M-15.0% | $43.6M-18.7% | $42.5M-11.5% | $43.0M-17.1% | $51.4M-5.0% | $53.6M+5.9% | $48.0M+21.5% | $51.9M-1.5% |
| Operating Income | -$37.9M+34.7% | -$46.4M-390.0% | -$105.0M-124.4% | -$78.8M-1732.6% | -$58.0M-17.9% | $16.0M-59.9% | -$46.8M-227.3% | -$4.3M-121.0% |
| EBITDA | $59.1M+26.6% | $50.7M-58.4% | -$2.4M-103.6% | $24.2M-77.7% | $46.7M-13.8% | $122.0M-20.1% | $66.5M-28.8% | $108.4M-17.9% |
| Interest Expense | $33.2M-5.4% | $32.8M-8.6% | $33.3M-14.2% | $34.5M-15.0% | $35.1M-11.4% | $35.9M-4.5% | $38.8M0.0% | $40.6M+1.0% |
| Income Tax | $3.6M-18.2% | $1.6M+433.3% | $2.6M-85.5% | -$20.2M-1246.7% | $4.4M+118.6% | $300K0.0% | $17.9M+313.1% | -$1.5M+77.6% |
| Net Income | -$79.7M+26.2% | -$83.5M-377.1% | -$129.1M-32.1% | -$100.9M-123.2% | -$108.0M-61.9% | -$17.5M-1072.2% | -$97.7M-64.5% | -$45.2M-139.2% |
| EPS (Basic) | -$0.45+33.8% | -$0.47-291.7% | -$0.81-20.9% | -$0.60-106.9% | -$0.68-61.9% | -$0.12 | -$0.67+10.7% | -$0.29-70.6% |
| EPS (Diluted) | -$0.45+33.8% | -$0.47-291.7% | -$0.81-20.9% | -$0.60-106.9% | -$0.68-61.9% | -$0.12 | -$0.67 | -$0.29-70.6% |
| Diluted Shares (Avg) | 182M+13.6% | 182M+13.6% | N/A | 171M+6.7% | 160M+0.1% | 160M+0.3% | N/A | 160M+0.4% |
Not reported in any period shown, so not listed: R&D Expenses.
ACDC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.5B-11.4% | $2.6B-15.6% | $2.6B-13.9% | $2.7B-12.5% | $2.8B-10.5% | $3.0B+0.5% | $3.0B-2.7% | $3.1B-2.7% |
| Current Assets | $572.1M-1.4% | $534.4M-20.2% | $483.5M-15.8% | $541.3M-20.4% | $580.3M-17.6% | $669.8M+0.8% | $574.1M-10.0% | $680.0M+0.2% |
| Cash & Equivalents | $18.8M-27.7% | $33.5M+109.4% | $22.9M+54.7% | $58.0M+127.5% | $26.0M+8.3% | $16.0M-43.5% | $14.8M-41.5% | $25.5M+1.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $174.8M-3.4% | $159.3M-20.4% | $151.3M-24.8% | $166.7M-30.3% | $180.9M-30.1% | $200.1M-9.0% | $201.1M-15.0% | $239.0M-12.1% |
| Accounts Receivable | $334.0M+0.1% | $318.8M-21.4% | $266.8M-14.7% | $269.1M-24.9% | $333.8M-11.9% | $405.8M+6.3% | $312.7M-9.7% | $358.2M+7.8% |
| Long-Term Investments | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $7.5M-74.0% | $7.5M-82.5% |
| Goodwill | $290.2M-3.7% | $290.2M-3.7% | $290.2M-3.9% | $301.3M-0.3% | $301.3M+0.2% | $301.3M-12.0% | $302.0M-7.3% | $302.1M-6.5% |
| Total Liabilities | $1.8B-1.2% | $1.8B-6.9% | $1.7B-8.4% | $1.7B-9.7% | $1.8B-4.2% | $1.9B+13.4% | $1.8B+6.1% | $1.9B+2.5% |
| Current Liabilities | $677.1M+5.8% | $651.4M-4.8% | $597.4M-9.5% | $595.6M-16.6% | $640.1M-8.5% | $684.5M+9.8% | $660.0M+1.7% | $714.5M+1.5% |
| Non-Current Liabilities | $1.1B-5.0% | $1.1B-8.1% | $1.1B-7.9% | $1.1B-5.6% | $1.2B-1.6% | $1.2B+15.5% | $1.2B+8.7% | $1.2B+3.0% |
| Long-Term Debt | $918.2M-3.2% | $908.4M-6.8% | $875.6M-7.3% | $911.6M-9.0% | $948.2M-7.5% | $975.0M+6.9% | $944.4M+0.2% | $1.0B+7.2% |
| Total Equity | $542.5M-38.0% | $617.2M-37.5% | $717.5M-28.7% | $862.0M-21.8% | $875.5M-23.7% | $988.1M-18.6% | $1.0B-16.9% | $1.1B-11.9% |
| Retained Earnings | -$776.1M-114.5% | -$695.1M-172.9% | -$610.2M-158.7% | -$466.2M-259.4% | -$361.9M-334.5% | -$254.7M-1553.9% | -$235.9M-1374.4% | -$129.7M-267.4% |
ACDC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $22.9M-76.3% | $9.3M-76.0% | $49.5M-35.3% | $4.6M-95.3% | $96.7M-14.8% | $38.7M-51.1% | $76.5M+79.2% | $98.2M-20.6% |
| Depreciation & Amortization | $97.0M-7.4% | $97.1M-8.4% | $102.6M-9.4% | $103.0M-8.6% | $104.7M+1.3% | $106.0M-6.0% | $113.3M+5.2% | $112.7M+1.1% |
| Stock-Based Compensation | $3.1M+55.0% | $900K-18.2% | N/A | $4.2M+281.8% | $2.0M-31.0% | $1.1M-47.6% | N/A | $1.1M-52.2% |
| Capital Expenditures | $31.7M-25.9% | $40.7M-22.5% | $36.6M-42.1% | $38.0M-45.7% | $42.8M-30.9% | $52.5M-12.4% | $63.2M+90.9% | $70.0M+33.1% |
| Free Cash Flow | -$8.8M-116.3% | -$31.4M-127.5% | $12.9M-3.0% | -$33.4M-218.4% | $53.9M+4.5% | -$13.8M-171.9% | $13.3M+38.5% | $28.2M-60.3% |
| Investing Cash Flow | -$30.8M+27.5% | -$34.5M+33.3% | -$35.7M-74.1% | -$33.8M+49.6% | -$42.5M+81.6% | -$51.7M+3.0% | -$20.5M+27.8% | -$67.0M-31.4% |
| Financing Cash Flow | $15.3M+134.6% | $35.8M+152.1% | -$48.9M+26.7% | $61.2M+306.1% | -$44.2M-138.9% | $14.2M+162.3% | -$66.7M-350.7% | -$29.7M+60.2% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ACDC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.1%-3.3pp | 21.2%-9.0pp | 22.9%-2.8pp | 19.6%-12.5pp | 25.3%-6.8pp | 30.1%-5.6pp | 25.8%-66.7pp | 32.1%-2.3pp |
| Operating Margin | -7.6%+3.9pp | -10.3%-13.0pp | -24.1%-13.8pp | -19.6%-18.8pp | -11.6%-3.1pp | 2.7%-4.2pp | -10.3%-7.4pp | -0.8%-4.3pp |
| Net Margin | -16.0%+5.5pp | -18.6%-15.7pp | -29.6%-8.1pp | -25.0%-17.2pp | -21.5%-10.0pp | -2.9%-3.2pp | -21.5%-9.4pp | -7.9%-4.6pp |
| Return on Equity | -14.7%-2.4pp | -13.5%-11.8pp | -18.0%-8.3pp | -11.7%-7.6pp | -12.3%-6.5pp | -1.8%-1.9pp | -9.7%-4.8pp | -4.1%-2.6pp |
| Return on Assets | -3.2%+0.6pp | -3.3%-2.7pp | -5.0%-1.8pp | -3.7%-2.2pp | -3.8%-1.7pp | -0.6%-0.6pp | -3.3%-1.3pp | -1.4%-0.9pp |
| Current Ratio | 0.84-0.1x | 0.82-0.2x | 0.81-0.1x | 0.910.0x | 0.91-0.1x | 0.98-0.1x | 0.87-0.1x | 0.950.0x |
| Debt-to-Equity | 1.69+0.6x | 1.47+0.5x | 1.22+0.3x | 1.06+0.1x | 1.08+0.2x | 0.99+0.2x | 0.94+0.2x | 0.91+0.2x |
| Asset Turnover | 0.200.0x | 0.180.0x | 0.170.0x | 0.150.0x | 0.180.0x | 0.200.0x | 0.150.0x | 0.180.0x |
| FCF Margin | -1.8%-12.5pp | -7.0%-4.7pp | 3.0%0.0pp | -8.3%-13.2pp | 10.7%+1.8pp | -2.3%-5.6pp | 2.9%+1.0pp | 4.9%-7.5pp |
Note: The current ratio is below 1.0 (0.81), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ProFrac Holding Corp. ACDC | FY2025 | $1.9B | -$355.5M | -18.3% | $932.5M | 17/100 |
| National Energy Services Reuni NESR | FY2025 | $1.3B | $51.1M | 3.9% | $3.5B | 55/100 |
| NPK International Inc NPKI | FY2025 | $277.0M | $38.9M | 14.1% | $1.1B | 66/100 |
| Propetro Holding PUMP | FY2025 | $1.3B | $824K | 0.1% | $1.4B | 36/100 |
| Rpc Inc RES | FY2025 | $1.6B | $32.1M | 2.0% | $1.5B | 59/100 |
| Core Laboratories Inc CLB | FY2025 | $526.5M | $29.7M | 5.6% | $573.1M | 60/100 |
Where ProFrac Holding Corp. Ranks
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 P/E ratio?
ProFrac Holding Corp. (ACDC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $932.5M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ProFrac Holding Corp.'s price-to-sales ratio?
ProFrac Holding Corp. (ACDC) trades at 0.5x sales, its market capitalization divided by revenue of $1.8B revenue, trailing 12 months to June 30, 2026. The market capitalization is $932.5M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
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 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 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) reported a net loss of $355.5M while generating $189.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $225.8M against $138.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 17 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.