Liberty Energy Inc. (LBRT) — Financial Flexibility Index
Latest as of June 2026:
0.14x
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 LBRT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
0.14x
Free Cash Flow / Total Liabilities
Free Cash Flow
$356.90 Million
Operating CF − Capex
Total Liabilities
$2.52 Billion
USD
Capital Expenditures
$223.86 Million
USD
Liberty Energy Inc. Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Liberty Energy Inc. across 11 annual periods.
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 how efficiently does Liberty Energy Inc. generate cash.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities