ProFrac Holding Corp. (ACDC) Free cash flow
- Free cash flow · 12 months (USD): Value $-60.70M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -3.40%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-60.70M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $86.30M − $147.00M ≈ $-60.70M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -3.40% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-60.70M ÷ $1.79B × 100 ≈ -3.40% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $86.30M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.22× | Operating cash flow / net income. Period ending 2026-06-30. $86.30M ÷ $-393.20M ≈ -0.22× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 86.30M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 147.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -60.70M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.79B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | -393.20M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-60.70M | (m) | $86.30M | $147.00M | (m) | $1.79B | (m) | $-393.20M | (m) | (m) | -3.40% | -0.22× |
| 2026-03-31 | $2.00M | (m) | $160.10M | $158.10M | (m) | $1.79B | (m) | $-421.50M | (m) | (m) | 0.11% | -0.38× |
| 2025-12-31 | $19.60M | (m) | $189.50M | $169.90M | (m) | $1.94B | (m) | $-369.00M | (m) | (m) | 1.01% | -0.51× |
| 2025-09-30 | $20.00M | (m) | $216.50M | $196.50M | (m) | $1.96B | (m) | $-331.40M | (m) | (m) | 1.02% | -0.65× |
| 2025-06-30 | $81.60M | (m) | $313.80M | $232.20M | (m) | $2.13B | (m) | $-273.60M | (m) | (m) | 3.83% | -1.15× |
| 2025-03-31 | $79.30M | (m) | $326.90M | $247.60M | (m) | $2.21B | (m) | $-234.40M | (m) | (m) | 3.59% | -1.39× |
| 2024-12-31 | $112.30M | (m) | $367.30M | $255.00M | (m) | $2.19B | (m) | $-215.10M | (m) | (m) | 5.13% | -1.71× |
| 2024-09-30 | $-440.60M | (m) | $-215.70M | $224.90M | (m) | $2.23B | (m) | $-208.00M | (m) | (m) | -19.80% | 1.04× |
| 2024-06-30 | $-397.80M | (m) | $-190.30M | $207.50M | (m) | $2.22B | (m) | $-181.70M | (m) | (m) | -17.89% | 1.05× |
| 2024-03-31 | $-393.80M | (m) | $-150.10M | $243.70M | (m) | $2.35B | (m) | $-117.90M | (m) | (m) | -16.73% | 1.27× |
| 2023-12-31 | $286.50M | (m) | $553.50M | $267.00M | (m) | $2.63B | (m) | $-97.70M | (m) | (m) | 10.89% | -5.67× |
| 2023-09-30 | $318.80M | (m) | $669.40M | $350.60M | (m) | $2.94B | (m) | $35.50M | (m) | (m) | 10.86% | 18.86× |
| 2023-06-30 | $296.50M | (m) | $717.90M | $421.40M | (m) | $3.06B | (m) | $104.00M | (m) | (m) | 9.70% | 6.90× |
| 2023-03-31 | $207.10M | (m) | $605.00M | $397.90M | (m) | $2.93B | (m) | $89.79M | (m) | (m) | 7.06% | 6.74× |
| 2022-12-31 | $59.00M | (m) | $415.20M | $356.20M | (m) | $2.43B | (m) | $91.50M | (m) | (m) | 2.43% | 4.54× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $-43.50M | (m) | $43.90M | $87.40M | (m) | $768.40M | (m) | (m) | (m) | (m) | -5.66% | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $-2.90M | (m) | $45.10M | $48.00M | (m) | $547.70M | (m) | (m) | (m) | (m) | -0.53% | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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