Liberty Energy Inc. (LBRT) — Cash Flow-to-Debt Ratio
Liberty Energy Inc. (LBRT) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $133.04 Million could theoretically repay 0% of its total liabilities ($2.52 Billion) in one year. For the full cash flow conversion analysis, see LBRT cash flow metrics.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Liberty Energy Inc. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Liberty Energy Inc. across 11 annual periods. See how much free cash does Liberty Energy Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Liberty Energy Inc. (2015–2025)
Year-by-year debt coverage analysis for Liberty Energy Inc.. Check earnings quality score of Liberty Energy Inc. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | $609.60 Million | $1.48 Billion | ▼ -34.5% |
| 2024 | 0.63x | $829.37 Million | $1.32 Billion | ▼ -26.0% |
| 2023 | 0.85x | $1.01 Billion | $1.19 Billion | ▲ +73.1% |
| 2022 | 0.49x | $530.36 Million | $1.08 Billion | ▲ +194.1% |
| 2021 | 0.17x | $135.47 Million | $810.22 Million | ▲ +13.5% |
| 2020 | 0.15x | $85.42 Million | $579.90 Million | ▼ -68.3% |
| 2019 | 0.46x | $261.10 Million | $561.92 Million | ▼ -50.3% |
| 2018 | 0.93x | $351.26 Million | $375.69 Million | ▲ +99.8% |
| 2017 | 0.47x | $195.11 Million | $416.85 Million | ▲ +356.3% |
| 2016 | -0.18x | $-40.71 Million | $222.87 Million | ▼ -586.3% |
| 2015 | 0.04x | $6.12 Million | $162.92 Million | — |