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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Liberty Energy (LBRT) FCF Margin (2017 - 2025)

Historic FCF Margin for Liberty Energy (LBRT) over the last 9 years, with Q4 2025 value amounting to 0.96%.

  • Liberty Energy's FCF Margin rose 18200.0% to 0.96% in Q4 2025 from the same period last year, while for Dec 2025 it was 0.35%, marking a year-over-year decrease of 51300.0%. This contributed to the annual value of 0.35% for FY2025, which is 37800.0% down from last year.
  • As of Q4 2025, Liberty Energy's FCF Margin stood at 0.96%, which was up 18200.0% from 7.09% recorded in Q3 2025.
  • Liberty Energy's FCF Margin's 5-year high stood at 129.82% during Q1 2024, with a 5-year trough of 9.64% in Q1 2022.
  • Moreover, its 5-year median value for FCF Margin was 3.89% (2022), whereas its average is 8.64%.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 1242100bps in 2024, then tumbled by -1238700bps in 2025.
  • Over the past 5 years, Liberty Energy's FCF Margin (Quarter) stood at 2.99% in 2021, then surged by 408bps to 9.2% in 2022, then skyrocketed by 58bps to 14.57% in 2023, then crashed by -119bps to 2.78% in 2024, then soared by 65bps to 0.96% in 2025.
  • Its FCF Margin stands at 0.96% for Q4 2025, versus 7.09% for Q3 2025 and 3.17% for Q2 2025.