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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)

Liberty Energy has reported FCF Margin over the past 9 years, most recently at 31.68% for Q4 2025.

  • Quarterly results put FCF Margin at 31.68% for Q4 2025, down 8707.0% from a year ago — trailing twelve months through Dec 2025 was 0.35% (down 2200.0% YoY), and the annual figure for FY2025 was 0.35%, down 1650.0%.
  • FCF Margin for Q4 2025 was 31.68% at Liberty Energy, down from 7.48% in the prior quarter.
  • Over the last five years, FCF Margin for LBRT hit a ceiling of 553.18% in Q1 2024 and a floor of 31.68% in Q4 2025.
  • Median FCF Margin over the past 5 years was 10.12% (2022), compared with a mean of 37.59%.
  • Biggest five-year swings in FCF Margin: soared 54707bps in 2024 and later tumbled -54498bps in 2025.
  • Liberty Energy's FCF Margin stood at 17.47% in 2021, then fell by 0bps to 17.42% in 2022, then surged by 253bps to 61.47% in 2023, then fell by -10bps to 55.39% in 2024, then crashed by -157bps to 31.68% in 2025.
  • The last three reported values for FCF Margin were 31.68% (Q4 2025), 7.48% (Q3 2025), and 18.44% (Q2 2025) per Business Quant data.