Liberty Energy Inc.
LBRTNYSEEnergy● Active
$28.76
+$0.31(+1.09%)
Market Cap$4.7B
P/E Ratio—
52W High$34.478
52W Low$9.9
Liberty Energy Inc. (LBRT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LBRT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.32B | $0.56B | $0.40B | ($0.18B) |
| Depreciation & Amort. | $0.50B | $0.51B | $0.42B | $0.33B | $0.27B |
| Stock-Based Comp. | $0.04B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.01B) | ($0.11B) | ($0.28B) | $0.05B |
| Net Cash from Operations | $0.61B | $0.83B | $1.01B | $0.53B | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.60B) | ($0.65B) | ($0.60B) | ($0.46B) | ($0.20B) |
| Purchases of Investments | $0.00B | ($0.02B) | $0.00B | $0.00B | ($0.01B) |
| Sales of Investments | $0.15B | $0.00B | $0.00B | $0.00B | ($0.03B) |
| Net Cash from Investing | ($0.44B) | ($0.64B) | ($0.67B) | ($0.45B) | ($0.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.13B) | ($0.20B) | ($0.13B) | ($0.00B) |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.04B) | ($0.01B) | ($0.00B) |
| Debt Issued / Repaid | ($0.02B) | $0.00B | ($0.10B) | $0.09B | $0.01B |
| Net Cash from Financing | ($0.17B) | ($0.20B) | ($0.35B) | ($0.06B) | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.18B | $0.41B | $0.07B | ($0.06B) |
| FCF Margin %(computed) | 0.35% | 4.13% | 8.66% | 1.71% | -2.56% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Liberty Energy Inc. data
About Liberty Energy Inc. (LBRT) Cash Flow Statement
Liberty Energy Inc. generated operating cash flow of $0.61B and free cash flow of $0.01B for 2025 — a FCF margin of 0.35%. Capital expenditure was ($0.60B).
Frequently asked questions
LBRT · 4 questionsLiberty Energy Inc. generated free cash flow of $0.01B for 2025, down 92.1% year-over-year.
LBRT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10