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ACDC · Nasdaq · United States · Oil & Gas Field Services, Nec
In shortProFrac Holding Corp. is loss-making, generates cash and carries moderate debt, with revenue shrinking (−11.4% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -11.6% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -19.0% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -42.8% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -12.5% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.81× | 1/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.42× | 32/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.24× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -1.63× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.21 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 1.0% | 24/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 96.8% | 0/100 |
| Operating margin volatility | 10.8% | 11/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -7.1% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 768 | 2,426 | 2,630 | 2,191 | 1,942 |
| Cost of revenue | 768 | 2,426 | – | – | – |
| Gross profit | 0 | 0 | – | – | – |
| Selling, general & admin | 64 | 225 | 234 | 205 | 191 |
| Operating income | (18) | 412 | 167 | (60) | (226) |
| Interest expense | 26 | 60 | 155 | 157 | 139 |
| Pre-tax income | (44) | 352 | (58) | (215) | (368) |
| Income tax | (0.2) | 9.1 | 1.2 | (7) | (13) |
| Net income | (42) | 92 | (98) | (215) | (369) |
| Diluted EPS | – | $2.06 | −$0.82 | −$1.38 | −$2.22 |
| Diluted shares (millions) | – | 45 | 131 | 160 | 168 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
−1.21 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026