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Liberty Energy Inc. (LBRT) Free Cash Flow

Annual FCF:

$178.34M-$232.94M(-56.64%)
December 31, 2024

Summary

  • As of today, LBRT annual free cash flow is $178.34 million, with the most recent change of -$232.94 million (-56.64%) on December 31, 2024.
  • During the last 3 years, LBRT annual free cash flow has risen by +$254.77 million (+333.33%).
  • LBRT annual free cash flow is now -56.64% below its all-time high of $411.29 million, reached on December 31, 2023.

Performance

LBRT Free Cash Flow Chart

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Quarterly FCF:

-$67.21M-$100.29M(-303.18%)
September 30, 2025

Summary

  • As of today, LBRT quarterly free cash flow is -$67.21 million, with the most recent change of -$100.29 million (-303.18%) on September 30, 2025.
  • Over the past year, LBRT quarterly free cash flow has dropped by -$145.11 million (-186.27%).
  • LBRT quarterly free cash flow is now -142.90% below its all-time high of $156.66 million, reached on December 31, 2023.

Performance

LBRT Quarterly Free Cash Flow Chart

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TTM FCF:

-$2.14M-$145.11M(-101.50%)
September 30, 2025

Summary

  • As of today, LBRT TTM free cash flow is -$2.14 million, with the most recent change of -$145.11 million (-101.50%) on September 30, 2025.
  • Over the past year, LBRT TTM free cash flow has dropped by -$363.34 million (-100.59%).
  • LBRT TTM free cash flow is now -100.52% below its all-time high of $411.29 million, reached on December 31, 2023.

Performance

LBRT TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

LBRT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-56.6%-186.3%-100.6%
3Y3 Years+333.3%-222.7%+96.1%
5Y5 Years+170.5%-72.6%+93.6%

LBRT Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-56.6%+333.3%-142.9%at low-100.5%+96.1%
5Y5-Year-56.6%+333.3%-142.9%+12.1%-100.5%+98.5%
All-TimeAll-Time-56.6%+224.6%-142.9%+43.5%-100.5%+99.0%

LBRT Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$67.21M(-303.2%)
-$2.14M(-101.5%)
Jun 2025
-
$33.08M(-43.2%)
$142.97M(-35.6%)
Mar 2025
-
$58.19M(+322.1%)
$222.12M(+24.5%)
Dec 2024
$178.34M(-56.6%)
-$26.20M(-133.6%)
$178.34M(-50.6%)
Sep 2024
-
$77.90M(-30.6%)
$361.20M(-6.4%)
Jun 2024
-
$112.23M(+678.8%)
$385.81M(+8.7%)
Mar 2024
-
$14.41M(-90.8%)
$354.89M(-13.7%)
Dec 2023
$411.29M(+478.9%)
$156.66M(+52.8%)
$411.29M(+11.9%)
Sep 2023
-
$102.52M(+26.1%)
$367.44M(+14.9%)
Jun 2023
-
$81.31M(+14.8%)
$319.67M(+41.6%)
Mar 2023
-
$70.80M(-37.2%)
$225.70M(+187.7%)
Dec 2022
$71.04M(+192.9%)
$112.81M(+106.0%)
$78.46M(+243.1%)
Sep 2022
-
$54.76M(+532.2%)
-$54.81M(+54.4%)
Jun 2022
-
-$12.67M(+83.4%)
-$120.14M(+15.4%)
Mar 2022
-
-$76.44M(-273.6%)
-$141.93M(-124.1%)
Dec 2021
-$76.43M(-319.7%)
-$20.46M(-93.6%)
-$63.33M(-30.9%)
Sep 2021
-
-$10.57M(+69.3%)
-$48.38M(+37.0%)
Jun 2021
-
-$34.46M(-1690.3%)
-$76.74M(-364.1%)
Mar 2021
-
$2.17M(+139.3%)
$29.06M(+259.0%)
Dec 2020
-$18.21M
-$5.51M(+85.9%)
-$18.27M(+45.7%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$38.94M(-154.6%)
-$33.68M(-127.0%)
Jun 2020
-
$71.33M(+257.9%)
$124.79M(+231.9%)
Mar 2020
-
-$45.16M(-116.0%)
$37.60M(-43.0%)
Dec 2019
$65.93M(-28.7%)
-$20.91M(-117.5%)
$65.93M(-53.9%)
Sep 2019
-
$119.53M(+853.9%)
$143.00M(+56.5%)
Jun 2019
-
-$15.86M(+5.8%)
$91.39M(-8.5%)
Mar 2019
-
-$16.84M(-130.0%)
$99.87M(+8.1%)
Dec 2018
$92.42M(+179.2%)
$56.16M(-17.3%)
$92.42M(+62.6%)
Sep 2018
-
$67.93M(+1020.8%)
$56.83M(+405.3%)
Jun 2018
-
-$7.38M(+69.6%)
$11.24M(+111.2%)
Mar 2018
-
-$24.28M(-218.1%)
-$100.37M(+14.0%)
Dec 2017
-$116.69M(+18.5%)
$20.56M(-8.0%)
-$116.69M(+31.4%)
Sep 2017
-
$22.35M(+118.8%)
-$170.09M(+22.6%)
Jun 2017
-
-$118.99M(-193.1%)
-$219.81M(-22.8%)
Mar 2017
-
-$40.60M(-23.6%)
-$179.03M(-25.1%)
Dec 2016
-$143.14M(-342.1%)
-$32.84M(-20.0%)
-$143.14M(-29.8%)
Sep 2016
-
-$27.38M(+65.0%)
-$110.29M(-33.0%)
Jun 2016
-
-$78.21M(-1562.6%)
-$82.91M(-1662.6%)
Mar 2016
-
-$4.70M
-$4.70M
Dec 2015
-$32.37M
-
-

FAQ

  • What is Liberty Energy Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Liberty Energy Inc.?
  • What is Liberty Energy Inc. annual free cash flow year-on-year change?
  • What is Liberty Energy Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Liberty Energy Inc.?
  • What is Liberty Energy Inc. quarterly free cash flow year-on-year change?
  • What is Liberty Energy Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Liberty Energy Inc.?
  • What is Liberty Energy Inc. TTM free cash flow year-on-year change?

What is Liberty Energy Inc. annual free cash flow?

The current annual free cash flow of LBRT is $178.34M

What is the all-time high annual free cash flow for Liberty Energy Inc.?

Liberty Energy Inc. all-time high annual free cash flow is $411.29M

What is Liberty Energy Inc. annual free cash flow year-on-year change?

Over the past year, LBRT annual free cash flow has changed by -$232.94M (-56.64%)

What is Liberty Energy Inc. quarterly free cash flow?

The current quarterly free cash flow of LBRT is -$67.21M

What is the all-time high quarterly free cash flow for Liberty Energy Inc.?

Liberty Energy Inc. all-time high quarterly free cash flow is $156.66M

What is Liberty Energy Inc. quarterly free cash flow year-on-year change?

Over the past year, LBRT quarterly free cash flow has changed by -$145.11M (-186.27%)

What is Liberty Energy Inc. TTM free cash flow?

The current TTM free cash flow of LBRT is -$2.14M

What is the all-time high TTM free cash flow for Liberty Energy Inc.?

Liberty Energy Inc. all-time high TTM free cash flow is $411.29M

What is Liberty Energy Inc. TTM free cash flow year-on-year change?

Over the past year, LBRT TTM free cash flow has changed by -$363.34M (-100.59%)
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