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Profrac Holding Corp. key statistics and ratios

In fiscal 2025, Profrac Holding Corp. had return on equity of -42.8%, an operating margin of -11.6%, debt equal to 146.1% of equity and a current ratio of 0.81. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin0.0%0.0%0.0%————
Operating margin−17.3%−2.3%17.0%6.3%−2.8%−11.6%−15.0%
Net margin−21.6%−5.5%3.8%−3.7%−9.8%−19.0%−22.8%
Free-cash-flow margin−0.5%−5.7%2.4%10.9%5.1%1.0%−3.4%
Return on equity—−28.8%——−19.4%−42.8%−64.6%
Return on assets—−6.4%9.4%−4.5%−7.1%−13.3%−16.0%
Asset turnover—1.162.491.210.720.700.70
Current ratio—1.020.880.980.870.810.84
Debt to equity—208.5%—91.5%113.1%146.1%203.2%
Interest cover (operating income ÷ interest)n/mn/m6.9x1.1xn/mn/mn/m
Effective tax rate——2.6%————
SG&A as % of revenue8.8%8.4%9.3%8.9%9.3%9.8%9.7%
Capital spending as % of revenue8.8%11.4%14.7%10.2%11.6%8.7%8.2%
Free cash flow ÷ net income——64.5%————

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 7 checks passed · June 30, 2026
What it owns · $2.5bn
Short-term assets $572mLonger-term assets $1.9bn
What it owes, and who funded it · $2.3bn
Short-term liabilities $677mLonger-term liabilities $1.1bnShareholders' equity $543m
  • Short-term assets cover short-term liabilities $572m of assets due within a year against $677m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $572m short-term assets against $1.1bn of longer-dated liabilities.
  • More cash than debt $19m of cash against $1.1bn of debt.
  • Debt below 40% of shareholders' equity Debt is 199% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 183% to 199% over five years.
  • A year's operating cash flow covers at least 20% of debt $86m of operating cash flow against $1.1bn of debt.
  • Operating profit covers interest at least five times over Operating income of −$268m against $134m of interest.

From Profrac Holding Corp.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

30 /100

Weak moat

How hard Profrac Holding's competitive advantage looks for rivals to wear away, judged from 5 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -5.7% of total assets over 5 years.

  • Durability 10 / 20

    Operating margin has been a median -0.1%; its worst year was -15.0%.

  • Cash conversion 8 / 20

    Free cash flow was positive in 3 of 5 years, at a median 3.8% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Profrac Holding Corp.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Profrac Holding Corp.