Liberty Energy (LBRT) FCF Payout Ratio (2018 - 2026)
Liberty Energy (LBRT) recorded quarterly FCF Payout Ratio of 0.1 in Q1 2026, down 119.51% quarter-over-quarter from 0.04 in Q4 2025, and down 143.39% on a YoY basis from 0.23 in Q1 2025.
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 0.1 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 143.39% year-over-year to 0.1; the TTM figure through Mar 2026 stood at 0.29 (down 230.29% YoY), while the FY2025 annual figure was 3.86, up 1325.8% from the prior year.
- FCF Payout Ratio was 0.1 for Q1 2026 at Liberty Energy, down from 0.04 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.81 in Q1 2024 to a low of 0.1 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 0.1 across 5 years, with a median of 0.05 in 2024.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio jumped 8160.61% in 2023, then tumbled 311.38% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.0 in 2022, then soared by 1576.15% to 0.02 in 2023, then sank by 311.38% to 0.04 in 2024, then retreated by 20.01% to 0.04 in 2025, then plunged by 119.51% to 0.1 in 2026.
- The last three FCF Payout Ratio figures came in at 0.1 (Q1 2026), 0.04 (Q4 2025), and 0.19 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 2.96 |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 1.39 |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 1.75 |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 0.07 |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -0.36 |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 0.24 |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 0.55 |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 0.77 |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | -0.10 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.10 |
| Dec 31, 2025 | -0.04 |
| Sep 30, 2025 | 0.19 |
| Jun 30, 2025 | 0.06 |
| Mar 31, 2025 | 0.23 |
| Dec 31, 2024 | -0.04 |
| Sep 30, 2024 | 0.05 |
| Jun 30, 2024 | 0.04 |
| Mar 31, 2024 | 0.81 |
| Dec 31, 2023 | 0.02 |
| Sep 30, 2023 | 0.08 |
| Jun 30, 2023 | 0.11 |
| Mar 31, 2023 | 0.12 |
| Dec 31, 2022 | 0.00 |
| Jun 30, 2022 | 0.00 |
| Dec 31, 2021 | 0.00 |
| Jun 30, 2021 | 0.00 |
| Mar 31, 2021 | 0.09 |
| Dec 31, 2020 | -0.22 |
| Jun 30, 2020 | 0.00 |