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| Date | Value |
|---|---|
| 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 |