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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PFHC | -48.85% | N/A | N/A | -78% |
| S&P | +16.75% | +83.6% | +12.92% | +71% |
ProFrac Holding Corp. operates as a holding company with interest in manufacturing and distribution of fracturing units & pumps and provides related services. The company was founded on August 17, 2021 and is headquartered in Willow Park, TX.
No news articles found for ProFrac.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $403.10M | -29.9% |
| Gross Profit | -$24,000.00K | -133.4% |
| Gross Margin | -5.95% | -18.5% |
| Market Cap | $599.85M | -44.8% |
| Market Cap / Employee | $194.95K | 0.0% |
| Employees | 3.1K | 0.0% |
| Net Income | -$92,400.00K | -112.4% |
| EBITDA | $36.00M | -70.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $58.00M | 127.5% |
| Accounts Receivable | $288.20M | -22.3% |
| Inventory | 166.7 | -30.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.02B | -8.4% |
| Short Term Debt | $186.00M | -2.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -11.20% | -4.7% |
| Return On Invested Capital | -15.61% | 1.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$33,400.00K | -205.7% |
| Operating Free Cash Flow | $900.00K | -99.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.13 | 1.21 | 1.26 | 0.68 | -31.44% |
| Price to Sales | 0.57 | 0.55 | 0.58 | 0.32 | -34.00% |
| Price to Tangible Book Value | 1.94 | 2.19 | 2.27 | 1.33 | -21.33% |
| Price to Free Cash Flow TTM | 11.07 | 15.12 | 14.63 | 31.60 | 215.67% |
| Enterprise Value to EBITDA | 38.11 | 20.58 | 41.07 | 53.91 | 166.36% |
| Free Cash Flow Yield | 9.0% | 6.6% | 6.8% | 3.2% | -68.32% |
| Return on Equity | -18.4% | -20.2% | -25.5% | -31.5% | 86.92% |
| Total Debt | $1.27B | $1.28B | $1.23B | $1.21B | -7.55% |
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