Liberty Energy Inc. (LBRT) — Free Cash Flow Generation Index
Liberty Energy Inc. (LBRT) has a Free Cash Flow Generation Index of -0.68x as of June 2026. Free cash flow of $-90.82 Million represents -1% of operating cash flow ($133.04 Million). For the full cash flow conversion analysis, see Liberty Energy Inc. operating cash flow efficiency.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Liberty Energy Inc. Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Liberty Energy Inc. across 10 annual periods. Check Liberty Energy Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for Liberty Energy Inc. (2015–2025)
Year-by-year Free Cash Flow Generation Index for Liberty Energy Inc.. Explore LBRT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $14.11 Million | $609.60 Million | $595.49 Million | ▼ -89.2% |
| 2024 | 0.22x | $178.34 Million | $829.37 Million | $651.03 Million | ▼ -47.0% |
| 2023 | 0.41x | $411.29 Million | $1.01 Billion | $603.30 Million | ▲ +202.6% |
| 2022 | 0.13x | $71.04 Million | $530.36 Million | $459.32 Million | ▲ +128.7% |
| 2021 | -0.47x | $-63.33 Million | $135.47 Million | $198.79 Million | ▼ -119.3% |
| 2020 | -0.21x | $-18.21 Million | $85.42 Million | $103.64 Million | ▼ -184.4% |
| 2019 | 0.25x | $65.93 Million | $261.10 Million | $195.17 Million | ▼ -4.0% |
| 2018 | 0.26x | $92.42 Million | $351.26 Million | $258.83 Million | ▲ +144.0% |
| 2017 | -0.60x | $-116.69 Million | $195.11 Million | $311.79 Million | ▲ +88.7% |
| 2015 | -5.29x | $-32.37 Million | $6.12 Million | $38.49 Million | — |