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
DateValue
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