ProPetro Holding Corp.

PUMPNYSEEnergy● Active

$14.91

+$0.17(+1.15%)

Market Cap$1.8B

P/E Ratio—

52W High$18.5

52W Low$4.51

Avg Volume4.3M

Open$15.20

Beta0.72

Overview

ProPetro Holding Corp. (PUMP) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PUMP · free cash flow · updated Jun 8, 2026

Core FCF metrics

PUMP · FCF · TTM · margin & CAGR

Free cash flow was $42.5M for FY2025 (fiscal year ending 2025-12-31), down 62.1% year-over-year The FCF margin was 3.4%. Five-year CAGR stands at +2.0%.

FY2025 Free Cash Flow$42.5M▼ -62.1% YoY

Trailing 12M (TTM)−$11.2MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin3.4%$42.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+2.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PUMP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$228.8M(186M)$42.5M▼ 62.1%3.4%

FY2024$252.3M(140M)$112.0M▲ +2791.8%7.8%

FY2023$374.7M(371M)$3.9M▲ +120.1%0.2%

FY2022$300.4M(320M)−$19.3M▼ 272.0%-1.5%

FY2021$154.7M(144M)$11.2M▼ 70.9%1.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PUMP · P/FCF · FCF yield · FCF per share

ProPetro Holding Corp. (PUMP) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PUMP · cash flow statement · operating / investing / financing

For FY2025, ProPetro Holding Corp. generated $228.8M in operating cash flow and spent 186M in capital expenditures, yielding $42.5M in free cash flow.

Operating Activities

+$228.8M

Cash from core business operations

2025-12-31

Investing Activities

−$149.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$38.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($228.8M) − |CapEx| (186M) = FCF ($42.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

PUMP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ProPetro Holding Corp.YOU

PUMP

$42.5M-62.1%3.3%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ProPetro Holding Corp. (PUMP) reported free cash flow of $42.5M for FY2025 (fiscal year ending 2025-12-31), down 62.1% year-over-year. The FCF margin was 3.4%.

Based on available data, ProPetro Holding Corp. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $112.0M in FY2024. The 5-year CAGR stands at +2.0%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PUMP free cash flow · 8 questions

ProPetro Holding Corp. free cash flow was $42.5M for FY2025, down 62.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$11.2M.

PUMP free cash flowPUMP FCFPUMP FCF 2025PUMP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ProPetro Holding Corp. · ProPetro Holding Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026