Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2018 - 2025)

Liberty Energy has reported FCF Payout Ratio over the past 8 years, most recently at 0.05 for Q4 2025.

  • Quarterly results put FCF Payout Ratio at 0.05 for Q4 2025, down 278.19% from a year ago — trailing twelve months through Dec 2025 was 3.88 (up 5717.13% YoY), and the annual figure for FY2025 was 3.87, up 5670.1%.
  • FCF Payout Ratio for Q4 2025 was 0.05 at Liberty Energy, down from 0.19 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for LBRT hit a ceiling of 0.19 in Q1 2024 and a floor of 0.14 in Q3 2023.
  • Median FCF Payout Ratio over the past 5 years was 0.03 (2024), compared with a mean of 0.04.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 2768.79% in 2023 and later tumbled 278.19% in 2025.
  • Liberty Energy's FCF Payout Ratio stood at 0.0 in 2021, then soared by 79.48% to 0.0 in 2022, then skyrocketed by 2768.79% to 0.02 in 2023, then surged by 50.72% to 0.03 in 2024, then crashed by 278.19% to 0.05 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.05 (Q4 2025), 0.19 (Q3 2025), and 0.07 (Q2 2025) per Business Quant data.