Liberty Energy (LBRT) FCF Payout Ratio (2018 - 2026)
Liberty Energy (LBRT) posted quarterly FCF Payout Ratio of 0.16 for Q2 2026, down 140.09% year-over-year from 0.4 in Q2 2025, and down 57.87% quarter-over-quarter from 0.1 in Q1 2026.
Liberty Energy (LBRT) FCF Payout Ratio (2018 - 2026) Analysis & Trends
Liberty Energy's FCF Payout Ratio history runs 9 years deep, the most recent figure standing at 0.16 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 140.09% year-over-year to 0.16; the TTM figure through Jun 2026 stood at 0.18 (down 150.75% YoY), while the FY2025 annual figure was 3.87, up 1315.13% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 0.16, down from 0.1 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.83 in Q1 2024, with the low at 1.48 in Q4 2025.
- The 5-year median for FCF Payout Ratio is 0.08 (2022), against an average of 0.02.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio tumbled 1210.62% in 2022, then soared 1022.53% in 2023.
- Liberty Energy's FCF Payout Ratio stood at 0.08 in 2022, then declined by 10.95% to 0.07 in 2023, then plunged by 812.75% to 0.51 in 2024, then plunged by 192.03% to 1.48 in 2025, then soared by 89.08% to 0.16 in 2026.
- Business Quant data shows LBRT's FCF Payout Ratio at 0.16 in Q2 2026, 0.1 in Q1 2026, and 1.48 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 0.49 |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 0.22 |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -0.95 |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 0.04 |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 0.24 |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -1.00 |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 0.15 |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -0.50 |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 0.61 |
| 10 | Liberty Energy | 3.17 Bn | 2.62 Bn | 208.34 Mn | -0.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.16 |
| Mar 31, 2026 | -0.10 |
| Dec 31, 2025 | -1.48 |
| Sep 30, 2025 | -0.20 |
| Jun 30, 2025 | 0.40 |
| Mar 31, 2025 | 0.23 |
| Dec 31, 2024 | -0.51 |
| Sep 30, 2024 | 0.15 |
| Jun 30, 2024 | 0.11 |
| Mar 31, 2024 | 0.83 |
| Dec 31, 2023 | 0.07 |
| Sep 30, 2023 | 0.08 |
| Jun 30, 2023 | 0.11 |
| Mar 31, 2023 | 0.13 |
| Dec 31, 2022 | 0.08 |
| Jun 30, 2022 | -0.01 |
| Jun 30, 2021 | 0.00 |
| Mar 31, 2021 | 5.94 |
| Dec 31, 2020 | -0.03 |
| Jun 30, 2020 | 0.00 |