Liberty Energy (LBRT) FCF Payout Ratio (2018 - 2026)

Liberty Energy's (LBRT) quarterly FCF Payout Ratio came in at 0.18 in Q1 2026, down 178.86% year-on-year from 0.23 in Q1 2025, and down 292.11% quarter-over-quarter from 0.05 in Q4 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 0.18 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 178.86% year-over-year to 0.18 in Q1 2026; TTM through Mar 2026 was 0.44, a 298.69% decrease from a year earlier, with the FY2025 full-year figure at 3.87, up 1330.1% from the prior year.
  • FCF Payout Ratio slipped to 0.18 in Q1 2026 per LBRT's latest filing, from 0.05 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.81 in Q1 2024 and bottomed at 0.18 in Q1 2026.
  • The 5-year median for FCF Payout Ratio is 0.04 (2023), against an average of 0.08.
  • Across the five-year window, FCF Payout Ratio jumped 6047.01% in 2023 and plunged 178.86% in 2026, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.0 in 2022, then soared by 6047.01% to 0.07 in 2023, then slumped by 153.38% to 0.04 in 2024, then slipped by 19.27% to 0.05 in 2025, then slumped by 292.11% to 0.18 in 2026.
  • Per Business Quant, the three latest LBRT FCF Payout Ratio figures stand at 0.18 (Q1 2026), 0.05 (Q4 2025), and 0.19 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 0.87
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 0.07
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 1.75
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -0.36
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 0.15
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 0.55
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn -0.90
10 Liberty Energy 2.84 Bn 2.14 Bn 177.37 Mn -0.18

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.18
Dec 31, 2025 -0.05
Sep 30, 2025 0.19
Jun 30, 2025 0.06
Mar 31, 2025 0.23
Dec 31, 2024 -0.04
Sep 30, 2024 0.03
Jun 30, 2024 0.11
Mar 31, 2024 0.81
Dec 31, 2023 0.07
Sep 30, 2023 -0.14
Jun 30, 2023 0.04
Mar 31, 2023 0.13
Dec 31, 2022 0.00
Jun 30, 2022 0.00
Jun 30, 2021 0.00
Mar 31, 2021 0.09
Dec 31, 2020 -0.03
Sep 30, 2020 -0.03
Jun 30, 2020 -0.02