Liberty Energy Inc. (LBRT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Liberty Energy Inc. (LBRT) has a cash flow conversion efficiency ratio of 0.068x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($133.04 Million) by net assets ($1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View latest Liberty Energy Inc. stock price today for real-time trading data and today's change.
Liberty Energy Inc. - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Liberty Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see LBRT stock market capitalisation for the company's overall valuation and market capitalisation.
Liberty Energy Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liberty Energy Inc. ranked by their cash flow conversion efficiency. Also see Liberty Energy Inc. assets under control for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
|
-0.045x |
|
China Railway Construction Heavy Industry Corp Ltd
SHG:688425
|
0.024x |
|
Atkore International Group Inc
NYSE:ATKR
|
-0.049x |
|
Pan African Resources PLC
JSE:PAN
|
0.064x |
|
Zhende Medical Co Ltd
SHG:603301
|
0.017x |
|
Elecnor S.A
MC:ENO
|
0.311x |
|
Liftoff Mobile, Inc. Common Stock
NASDAQ:LFTO
|
-0.097x |
|
TOMRA SYSTEMS ADR/1 NK 1
F:TMR0
|
0.094x |
Annual Cash Flow Conversion Efficiency for Liberty Energy Inc. (2015–2025)
The table below shows the annual cash flow conversion efficiency of Liberty Energy Inc. from 2015 to 2025. Review LBRT FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.08 Billion | $609.60 Million | 0.293x | -30.04% |
| 2024-12-31 | $1.98 Billion | $829.37 Million | 0.419x | -23.93% |
| 2023-12-31 | $1.84 Billion | $1.01 Billion | 0.551x | +55.55% |
| 2022-12-31 | $1.50 Billion | $530.36 Million | 0.354x | +221.73% |
| 2021-12-31 | $1.23 Billion | $135.47 Million | 0.110x | +68.84% |
| 2020-12-31 | $1.31 Billion | $85.42 Million | 0.065x | -81.98% |
| 2019-12-31 | $721.51 Million | $261.10 Million | 0.362x | -23.68% |
| 2018-12-31 | $740.81 Million | $351.26 Million | 0.474x | +5.77% |
| 2017-12-31 | $435.25 Million | $195.11 Million | 0.448x | +352.14% |
| 2016-12-31 | $228.97 Million | $-40.71 Million | -0.178x | -489.48% |
| 2015-12-31 | $134.05 Million | $6.12 Million | 0.046x | -- |
About Liberty Energy Inc.
Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America. It offers wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related … Read more