Liberty Oilfield Services Inc (LBRT) — Financial Flexibility Index

Latest as of December 2025: 0.27x

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). Also explore net asset growth rate of Liberty Oilfield Services Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

$400.82 Million
Operating CF − Capex

Total Liabilities

$1.48 Billion
USD

Capital Expenditures

$205.39 Million
USD

Liberty Oilfield Services Inc Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Liberty Oilfield Services Inc across 11 annual periods. Check Liberty Oilfield Services Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Liberty Oilfield Services Inc (LBRT) total market value.

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