stockrowLiberty Energy Inc.
LBRT Energy Oil & Gas Equipment & Services
Liberty Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, down 7.16% from fiscal 2024.
- Revenue
- +26.3%
- EPS
- −188.9%
- Free cash flow
- −548.1%
- Total debt
- +213.5%
Quarter to September 2026, against a year earlier
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Liberty Energy Inc. (LBRT) Free cash flow margin
Liberty Energy Inc.'s free cash flow margin over the twelve months to 30 September 2026 was −14.0%, down 14.9 percentage points from fiscal 2025 (0.97%). Over the past ten years it has ranged from −36.6% (fiscal 2016) to 9.23% (fiscal 2023); the current reading is higher than 55% of that period. That is below the Oil & Gas Equipment & Services industry median of 3.10% and below the Energy sector median of 6.87%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 0.97% | (3.72) |
| FY2024 | 4.69% | (4.54) |
| FY2023 | 9.23% | 6.77 |
| FY2022 | 2.46% | 3.99 |
| FY2021 | −1.53% | 0.01 |
| FY2020 | −1.54% | (4.89) |
| FY2019 | 3.35% | (1.09) |
| FY2018 | 4.44% | 12.15 |
| FY2017 | −7.71% | 28.86 |
| FY2016 | −36.6% | (29.46) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| FLOC Flowco Holdings Inc. compare | 16.6% |
| EFXT Enerflex Ltd. compare | 16.1% |
| NESR National Energy Services Reunited compare | 9.99% |
| XPRO Expro Group Holdings N.V. compare | 6.73% |
| NEXT NextDecade Corporation compare | 0.00% |
| INVX Innovex International, Inc. compare | 0.00% |
| WTTR Select Water Solutions, Inc. compare | −5.17% |
| LBRT Liberty Energy Inc. | −14.0% |
| EROK EagleRock Land LLC compare | — |
| Oil & Gas Equipment & Services industry median | 3.10% |
| Energy sector median | 6.87% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on LBRT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement