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Liberty Energy (LBRT) Free Cash Flow

Annual FCF

$178.34 M
-$232.94 M-56.64%

December 31, 2024

Summary

Performance

1-Year Change

-56.64%

3-Year Change

+333.33%

5-Year Change

+170.51%

15-Year Change

+252.84%

LBRT Free Cash Flow Chart

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Highlights

Sector Rank

57.45%
LBRT annual free cash flow is higher than 57.45% of companies in Energy sector

High & Low

All-time High

$411.29 M
LBRT annual free cash flow is currently -56.64% below its historical high of $411.29 million

3-Year Low

-$76.43 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
LBRT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
LBRT next annual earnings announcement has not yet been scheduled

OtherLBRTcash flowmetrics:

Annual CFO

$829.37 M
LBRT annual cash flow from operations is $829.37 million

Annual CFF

-$202.71 M
LBRT annual cash flow from financing activities is -$202.71 million

Annual CFI

-$643.11 M
LBRT annual cash flow from investing activities is -$643.11 million

Annual CAPEX

$651.03 M
LBRT annual capital expenditures is $651.03 million

Quarterly FCF

-$26.20 M
-$104.10 M-133.63%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

LBRT Quarterly FCF Chart

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Highlights

Sector Rank

13.39%
LBRT quarterly free cash flow is higher than 13.39% of companies in Energy sector

High & Low

All-time High

$156.66 M
LBRT quarterly free cash flow is currently -116.72% below its historical high of $156.66 million

3-Year Low

-$76.44 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LBRT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 18, 2025
LBRT next earnings announcement is scheduled for Apr 18, 2025

OtherLBRTcash flowmetrics:

Quarterly CFO

$177.29 M
LBRT quarterly cash flow from operations is $177.29 million

Quarterly CFF

$8.10 M
LBRT quarterly cash flow from financing activities is $8.10 million

Quarterly CFI

-$188.15 M
LBRT quarterly cash flow from investing activities is -$188.15 million

Quarterly CAPEX

$203.49 M
LBRT quarterly capital expenditures is $203.49 million

TTM FCF

$178.34 M
-$182.86 M-50.63%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

LBRT TTM FCF Chart

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Highlights

Sector Rank

56.25%
LBRT TTM free cash flow is higher than 56.25% of companies in Energy sector

High & Low

All-time High

$411.29 M
LBRT TTM free cash flow is currently -56.64% below its historical high of $411.29 million

3-Year Low

-$155.04 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LBRT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 18, 2025
LBRT next earnings announcement is scheduled for Apr 18, 2025

OtherLBRTcash flowmetrics:

TTM CFO

$829.37 M
LBRT TTM cash flow from operations is $829.37 million

TTM CFF

-$202.71 M
LBRT TTM cash flow from financing activities is -$202.71 million

TTM CFI

-$643.11 M
LBRT TTM cash flow from investing activities is -$643.11 million

TTM CAPEX

$651.03 M
LBRT TTM capital expenditures is $651.03 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$178.34 M
LBRT annual free cash flow is $178.34 million

Annual CFO

$829.37 M
LBRT annual cash flow from operations is $829.37 million

Annual CAPEX

$651.03 M
LBRT annual capital expenditures is $651.03 million

LBRT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-56.6%0.0%0.0%
3 y3 years+333.3%0.0%0.0%
5 y5 years+170.5%0.0%0.0%

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
3 y3-year-56.6%+333.3%-116.7%+65.7%-56.6%+215.0%
5 y5-year-56.6%+333.3%-116.7%+65.7%-56.6%+215.0%
alltimeall time-56.6%+224.6%-116.7%+78.0%-56.6%+179.6%

Liberty Energy Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$178.34 M(-56.6%)
-$26.20 M(-133.6%)
$178.34 M(-50.6%)
Sep 2024
-
$77.90 M(-30.6%)
$361.20 M(-6.4%)
Jun 2024
-
$112.23 M(+678.8%)
$385.81 M(+8.7%)
Mar 2024
-
$14.41 M(-90.8%)
$354.89 M(-13.7%)
Dec 2023
$411.29 M(+478.9%)
$156.66 M(+52.8%)
$411.29 M(+14.2%)
Sep 2023
-
$102.52 M(+26.1%)
$360.02 M(+15.3%)
Jun 2023
-
$81.31 M(+14.8%)
$312.26 M(+43.1%)
Mar 2023
-
$70.80 M(-32.8%)
$218.28 M(+207.2%)
Dec 2022
$71.04 M(-192.9%)
$105.39 M(+92.5%)
$71.04 M(-204.6%)
Sep 2022
-
$54.76 M(-532.2%)
-$67.92 M(-49.0%)
Jun 2022
-
-$12.67 M(-83.4%)
-$133.25 M(-14.1%)
Mar 2022
-
-$76.44 M(+127.7%)
-$155.04 M(+102.8%)
Dec 2021
-$76.43 M(+319.7%)
-$33.57 M(+217.5%)
-$76.43 M(+58.2%)
Sep 2021
-
-$10.57 M(-69.3%)
-$48.31 M(-37.0%)
Jun 2021
-
-$34.46 M(-1690.3%)
-$76.68 M(-363.3%)
Mar 2021
-
$2.17 M(-139.8%)
$29.12 M(-259.9%)
Dec 2020
-$18.21 M
-$5.45 M(-86.0%)
-$18.21 M(-45.9%)
Sep 2020
-
-$38.94 M(-154.6%)
-$33.68 M(-127.0%)
DateAnnualQuarterlyTTM
Jun 2020
-
$71.33 M(-257.9%)
$124.79 M(+231.9%)
Mar 2020
-
-$45.16 M(+116.0%)
$37.60 M(-43.0%)
Dec 2019
$65.93 M(-28.7%)
-$20.91 M(-117.5%)
$65.93 M(-53.8%)
Sep 2019
-
$119.53 M(-853.9%)
$142.72 M(+56.2%)
Jun 2019
-
-$15.86 M(-5.8%)
$91.39 M(-8.5%)
Mar 2019
-
-$16.84 M(-130.1%)
$99.87 M(+8.1%)
Dec 2018
$92.42 M(-179.2%)
$55.88 M(-18.1%)
$92.42 M(+61.8%)
Sep 2018
-
$68.21 M(-1024.6%)
$57.11 M(+407.8%)
Jun 2018
-
-$7.38 M(-69.6%)
$11.24 M(-111.2%)
Mar 2018
-
-$24.28 M(-218.1%)
-$100.37 M(-14.0%)
Dec 2017
-$116.69 M(-18.5%)
$20.56 M(-8.0%)
-$116.69 M(-47.9%)
Sep 2017
-
$22.35 M(-118.8%)
-$223.95 M(+1.9%)
Jun 2017
-
-$118.99 M(+193.1%)
-$219.81 M(+22.8%)
Mar 2017
-
-$40.60 M(-53.2%)
-$179.03 M(+25.1%)
Dec 2016
-$143.14 M(+342.1%)
-$86.71 M(-427.4%)
-$143.14 M(+153.7%)
Sep 2016
-
$26.48 M(-133.9%)
-$56.43 M(-31.9%)
Jun 2016
-
-$78.21 M(+1562.6%)
-$82.91 M(+1662.6%)
Mar 2016
-
-$4.70 M
-$4.70 M
Dec 2015
-$32.37 M
-
-

FAQ

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

What is Liberty Energy annual free cash flow?

The current annual FCF of LBRT is $178.34 M

What is the all time high annual FCF for Liberty Energy?

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

What is Liberty Energy annual FCF year-on-year change?

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

What is Liberty Energy quarterly free cash flow?

The current quarterly FCF of LBRT is -$26.20 M

What is the all time high quarterly FCF for Liberty Energy?

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

What is Liberty Energy quarterly FCF year-on-year change?

Over the past year, LBRT quarterly free cash flow has changed by $0.00 (0.00%)

What is Liberty Energy TTM free cash flow?

The current TTM FCF of LBRT is $178.34 M

What is the all time high TTM FCF for Liberty Energy?

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

What is Liberty Energy TTM FCF year-on-year change?

Over the past year, LBRT TTM free cash flow has changed by $0.00 (0.00%)