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). Check financial resilience of Liberty Energy Inc. to evaluate the company's liquid asset resilience ratio.
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. Explore Liberty Energy Inc. (LBRT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Liberty Energy Inc. (2015–2025)
Year-by-year Free Cash Flow Generation Index for Liberty Energy Inc.. For the full cash flow conversion analysis, see LBRT cash generation efficiency.
| 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 | — |