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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 - 2026)

Liberty Energy has reported FCF Margin over the past 10 years, most recently at 14.55% for Q1 2026.

  • For Q1 2026, FCF Margin fell 2050.0% year-over-year to 14.55%; the TTM value through Mar 2026 reached 4.76%, down 1002.0%, while the annual FY2025 figure was 0.35%, 378.0% down from the prior year.
  • FCF Margin for Q1 2026 was 14.55% at Liberty Energy, up from 31.68% in the prior quarter.
  • Over five years, FCF Margin peaked at 129.82% in Q1 2024 and troughed at 36.27% in Q4 2024.
  • A 5-year average of 12.59% and a median of 7.48% in 2025 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: skyrocketed 12421bps in 2024 and later crashed -12387bps in 2025.
  • Year by year, FCF Margin stood at 9.2% in 2022, then skyrocketed by 568bps to 61.47% in 2023, then crashed by -159bps to 36.27% in 2024, then grew by 13bps to 31.68% in 2025, then surged by 54bps to 14.55% in 2026.
  • Business Quant data shows FCF Margin for LBRT at 14.55% in Q1 2026, 31.68% in Q4 2025, and 7.48% in Q3 2025.