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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 Payout Ratio (2018 - 2025)

Liberty Energy (LBRT) has 8 years of FCF Payout Ratio data on record, last reported at 0.03 in Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 105.71% year-over-year to 0.03; the TTM value through Dec 2025 reached 0.1, down 63.35%, while the annual FY2025 figure was 0.1, 63.35% down from the prior year.
  • FCF Payout Ratio reached 0.03 in Q4 2025 per LBRT's latest filing, up from 0.2 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.81 in Q1 2024 and bottomed at 0.5 in Q4 2024.
  • Average FCF Payout Ratio over 5 years is 0.06, with a median of 0.02 recorded in 2023.
  • The widest YoY moves for FCF Payout Ratio: up 2621.87% in 2023, down 4661.43% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.01 in 2021, then plummeted by 114.57% to 0.0 in 2022, then plummeted by 4661.43% to 0.06 in 2023, then plummeted by 770.93% to 0.5 in 2024, then soared by 105.71% to 0.03 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.03 in Q4 2025, 0.2 in Q3 2025, and 0.4 in Q2 2025.