Liberty Energy Inc.

LBRTNYSEEnergy● Active

$29.07

+$0.62(+2.18%)

Market Cap$4.7B

P/E Ratio—

52W High$34.478

52W Low$9.9

Avg Volume4.1M

Open$28.90

Beta0.53

Free Cash Flow Financials Revenue

Liberty Energy Inc. (LBRT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LBRT · free cash flow · updated Jun 8, 2026

Core FCF metrics

LBRT · FCF · TTM · margin & CAGR

Free cash flow was $14.1M for FY2025 (fiscal year ending 2025-12-31), down 92.1% year-over-year The FCF margin was 0.3%.

FY2025 Free Cash Flow$14.1M▼ -92.1% YoY

Trailing 12M (TTM)−$192.7MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.3%$14.1M ÷ revenue

3-Year CAGR-41.7%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LBRT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$609.6M(595M)$14.1M▼ 92.1%0.3%

FY2024$829.4M(651M)$178.3M▼ 56.6%4.1%

FY2023$1.01B(603M)$411.3M▲ +478.9%8.7%

FY2022$530.4M(459M)$71.0M▲ +212.2%1.7%

FY2021$135.5M(199M)−$63.3M▼ 247.7%-2.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LBRT · P/FCF · FCF yield · FCF per share

Liberty Energy Inc. (LBRT) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

LBRT · cash flow statement · operating / investing / financing

For FY2025, Liberty Energy Inc. generated $609.6M in operating cash flow and spent 595M in capital expenditures, yielding $14.1M in free cash flow.

Operating Activities

+$609.6M

Cash from core business operations

2025-12-31

Investing Activities

−$435.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$167.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($609.6M) − |CapEx| (595M) = FCF ($14.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

LBRT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Liberty Energy Inc.YOU

LBRT

$14.1M-92.1%0.4%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Liberty Energy Inc. (LBRT) reported free cash flow of $14.1M for FY2025 (fiscal year ending 2025-12-31), down 92.1% year-over-year. The FCF margin was 0.3%.

Based on available data, Liberty Energy Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $411.3M in FY2023.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LBRT free cash flow · 8 questions

Liberty Energy Inc. free cash flow was $14.1M for FY2025, down 92.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$192.7M.

LBRT free cash flowLBRT FCFLBRT FCF 2025LBRT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Liberty Energy Inc. · Liberty Energy Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026