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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 (LBRT) has 9 years of FCF Margin data on record, last reported at 50.67% in Q4 2025.

  • For Q4 2025, FCF Margin rose 5344.0% year-over-year to 50.67%; the TTM value through Dec 2025 reached 13.74%, up 826.0%, while the annual FY2025 figure was 13.74%, 960.0% up from the prior year.
  • FCF Margin reached 50.67% in Q4 2025 per LBRT's latest filing, up from 7.09% in the prior quarter.
  • Across five years, FCF Margin topped out at 129.82% in Q1 2024 and bottomed at 18.2% in Q4 2023.
  • Average FCF Margin over 5 years is 11.03%, with a median of 1.78% recorded in 2021.
  • Peak YoY movement for FCF Margin: tumbled -15752bps in 2021, then soared 12371bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 2.96% in 2021, then surged by 411bps to 9.2% in 2022, then plummeted by -298bps to 18.2% in 2023, then surged by 85bps to 2.78% in 2024, then soared by 1925bps to 50.67% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 50.67% in Q4 2025, 7.09% in Q3 2025, and 3.17% in Q2 2025.