Liberty Energy Inc. (LBRT) — Financial Flexibility Index
Liberty Energy Inc. (LBRT) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of $356.90 Million (operating CF $133.04 Million minus capex $223.86 Million) represents 0% of total liabilities ($2.52 Billion). Explore Liberty Energy Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liberty Energy Inc. Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Liberty Energy Inc. across 11 annual periods. Check LBRT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Liberty Energy Inc. (2015–2025)
Year-by-year free cash flow to debt coverage for Liberty Energy Inc.. For the full cash flow conversion analysis, see LBRT cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $1.21 Billion | $609.60 Million | $1.48 Billion | ▼ -27.5% |
| 2024 | 1.12x | $1.48 Billion | $829.37 Million | $1.32 Billion | ▼ -17.2% |
| 2023 | 1.36x | $1.62 Billion | $1.01 Billion | $1.19 Billion | ▲ +47.9% |
| 2022 | 0.92x | $989.68 Million | $530.36 Million | $1.08 Billion | ▲ +122.4% |
| 2021 | 0.41x | $334.26 Million | $135.47 Million | $810.22 Million | ▲ +26.5% |
| 2020 | 0.33x | $189.06 Million | $85.42 Million | $579.90 Million | ▼ -59.8% |
| 2019 | 0.81x | $456.27 Million | $261.10 Million | $561.92 Million | ▼ -50.0% |
| 2018 | 1.62x | $610.09 Million | $351.26 Million | $375.69 Million | ▲ +33.5% |
| 2017 | 1.22x | $506.90 Million | $195.11 Million | $416.85 Million | ▲ +339.1% |
| 2016 | 0.28x | $61.72 Million | $-40.71 Million | $222.87 Million | ▲ +1.1% |
| 2015 | 0.27x | $44.61 Million | $6.12 Million | $162.92 Million | — |