Liberty Oilfield Services Inc (LBRT) — Financial Flexibility Index
Liberty Oilfield Services Inc (LBRT) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of $400.82 Million (operating CF $195.44 Million minus capex $205.39 Million) represents 0% of total liabilities ($1.48 Billion). Check how strategically is Liberty Oilfield Services Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liberty Oilfield Services Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Liberty Oilfield Services Inc across 11 annual periods. See LBRT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Liberty Oilfield Services Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Liberty Oilfield Services Inc. For the full company profile including market capitalisation, see how much is Liberty Oilfield Services Inc worth.
| 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 | — |