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ProFrac HoldingACDC -6.27%66 Cash Ratio is 0.05 as of Mar. 2026, which is 25% above its 10-year median of 0.04. GuruFocus rates ACDC with a GF Score™ of 66/100 and a GF Value™ of $4.37 (Fairly Valued). The stock has 4 warning signs investors should review. Among 965 Oil & Gas companies, ProFrac Holding ranks worse than 87.56% on this metric.
ProFrac Holding has a Cash Ratio of 0.05. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for ProFrac Holding's Cash Ratio or its related term are showing as below:
ACDC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.16
Current: 0.05
During the past 6 years, ProFrac Holding's highest Cash Ratio was 0.16. The lowest was 0.02. And the median was 0.04.
ACDC's Cash Ratio is ranked worse than 87.56% of 965
companies
in the Oil & Gas industry
Industry Median: 0.44
vs ACDC: 0.05
ProFrac Holding (NAS:ACDC) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
ProFrac Holding Cash Ratio Related Terms
ProFrac Holding Cash Ratio Historical Data
* Premium members only.
The historical data trend for ProFrac Holding's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas Equipment & Services subindustry, ProFrac Holding's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ProFrac Holding Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, ProFrac Holding's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ProFrac Holding's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ProFrac Holding (ACDC) has a Cash Ratio of 0.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ProFrac Holding and its competitors. This is 25% above median its historical median of 0.04. Over the past decade, ProFrac Holding's Cash Ratio has ranged from 0.02 to 0.16. According to the industry distribution chart, ProFrac Holding ranks #845 out of 965 companies in the Oil & Gas industry, placing it in the top 87.6%.
Is ProFrac Holding's Cash Ratio too high?
ProFrac Holding's current Cash Ratio of 0.05 is 25% above median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.16. The Oil & Gas industry median Cash Ratio is 0.44. ProFrac Holding's value of 0.05 is 88.6% below this industry median. Based on the distribution chart, ProFrac Holding ranks #845 out of 965 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, ProFrac Holding has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ProFrac Holding's Cash Ratio compare to FLOC and HMH?
According to the Oil & Gas industry distribution chart, ProFrac Holding ranks #845 out of 965 companies for Cash Ratio. This places ProFrac Holding in the lower half of its industry. The industry median Cash Ratio is 0.44. ProFrac Holding's value of 0.05 is 88.6% below this benchmark. Historically, ProFrac Holding's own Cash Ratio has ranged from 0.02 to 0.16 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.44, ProFrac Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.44, based on 965 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ProFrac Holding's current Cash Ratio of 0.05 is 88.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ProFrac Holding and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProFrac Holding's current Cash Ratio is 0.05, which is 25% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProFrac Holding stock overvalued right now?
Based on GuruFocus' analysis, ProFrac Holding (ACDC) is currently considered Fairly Valued. The stock's GF Value™ is $4.37, compared to a current price of $4.26 — trading 2.6% below its estimated fair value. The current Cash Ratio is 0.05, which is 25% above median its 10-year median of 0.04 and 88.6% below the Oil & Gas industry median of 0.44. ProFrac Holding's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For ProFrac Holding (ACDC), the current Cash Ratio is 0.05 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ProFrac Holding (ACDC) Overvalued in 2026?
Based on GuruFocus' analysis, ProFrac Holding stock appears to be undervalued.
The current stock price of $4.26 is trading 2.6% below its estimated GF Value™ of $4.37.
GuruFocus considers ProFrac Holding to be Fairly Valued.
Key valuation signals for ACDC:
Cash Ratio: 0.05 (25% above median its 10-year median of 0.04)
GF Value™: $4.37 vs. price of $4.26 (2.6% below fair value)
Industry Position: 88.6% below the Oil & Gas median (#845 of 965)
No single metric tells the full story. See the ACDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ProFrac Holding Corp is a technology-focused, vertically integrated energy services company providing hydraulic fracturing, proppant production, completion services, and related products, including distributed power generation, to upstream oil and natural gas companies in the United States. The Company operates through four segments: Stimulation Services, Proppant Production, Manufacturing, and Flotek. The Stimulation Services segment, which generates maximum revenue, provides hydraulic fracturing services using mobile units and auxiliary equipment. The Proppant Production segment supplies proppant, the Manufacturing segment sells engineered products such as pumps, valves, and piping, and Flotek is a chemistry and data technology company serving the E&P industry.
66GF Score
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