ProFrac Holding Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ProFrac Holding Corp.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 235% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% of Energy companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.7 times its market value (net debt). Lower than 91% of Energy companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 1.3 times by its yearly operating cash. Lower than 87% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Higher than 57% of Energy companies in United States.
Cash Locked Ratio
$6For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $17 tied up three years earlier.
Less money tied up than 57% of Energy companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 84% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 20%
Sales fell 20% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-20% / -12%In 3 years sales changed by -20% while total assets changed by -12%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Lower than 87% of Energy companies in United States.
Cash Cushion Ratio
1.7× debtDebt, after subtracting cash, is 1.7 times its market value (net debt).
Lower than 91% of Energy companies in United States.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 69% of Energy companies in United States.
Tangible Net Worth Ratio
44%Of every $100 of net worth, $44 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 82% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
ProFrac Holding Corp. made a loss over the last year. ProFrac Holding Corp. owes $0.74 for every $1 it owns. ProFrac Holding Corp. made a loss in each of the last two years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossProFrac Holding Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.30The share price is 1.30 times ProFrac Holding Corp.'s book value per share, lower than 67% of Energy companies in United States.
Market cap
$703 MThe total market value of all of ProFrac Holding Corp.'s shares at today's price (share price × number of shares), smaller than 67% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$542 MWhat ProFrac Holding Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.98Net worth divided by the number of shares. The share price of $3.86 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
-44.8%ProFrac Holding Corp. lost 44.8% of its shareholders' money over the last year, lower than 94% of Energy companies in United States.
Owes vs Owns
0.74×ProFrac Holding Corp. owes $0.74 for every $1 it owns (moderate), higher than 87% of Energy companies in United States.
Dividend yield
NoneProFrac Holding Corp. does not currently pay a dividend.
Revenue growth
-11%Revenue fell 11% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
LossProFrac Holding Corp. made a loss in each of the last two years.
Profit margin
-19.0%ProFrac Holding Corp. lost $19 for every $100 of revenue.
Interest cover
Not coveredProFrac Holding Corp.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtProFrac Holding Corp. had $1.2 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ProFrac Holding Corp.: $703 M ÷ $542 M (30 Jun 2026) = 1.3.
What is ProFrac Holding Corp.'s return on equity?
ProFrac Holding Corp. lost 44.8% of its shareholders' money over the last year, lower than 94% of Energy companies in United States.
How much does ProFrac Holding Corp. owe compared with what it owns?
ProFrac Holding Corp. owes $0.74 for every $1 it owns (moderate), higher than 87% of Energy companies in United States.
Does ProFrac Holding Corp. pay a dividend?
No. ProFrac Holding Corp. does not currently pay a dividend.
Is ProFrac Holding Corp.'s revenue growing?
Revenue fell 11% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.