Liberty Oilfield Services Inc (LBRT) — Free Cash Flow Generation Index
Liberty Oilfield Services Inc (LBRT) has a Free Cash Flow Generation Index of -0.05x as of December 2025. Free cash flow of $-9.95 Million represents 0% of operating cash flow ($195.44 Million). Read Liberty Oilfield Services Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Liberty Oilfield Services Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Liberty Oilfield Services Inc across 10 annual periods. Explore reinvestment intensity of Liberty Oilfield Services Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Liberty Oilfield Services Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Liberty Oilfield Services Inc. For the full company profile including market capitalisation, see market value of Liberty Oilfield Services Inc.
| 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 | — |