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). See working capital position of Liberty Oilfield Services Inc to evaluate short-term liquidity relative to the company's equity base.
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 Liberty Oilfield Services Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Liberty Oilfield Services Inc (LBRT) market capitalisation.
| 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 | — |