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Liberty Energy LBRT Free cash flow margin

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Other financials

Income statement

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Revenue$1.2B+14.0%
Gross profit$208.3M-9.6%
Operating income$12.7M-65.7%
Net income$43.1M-39.3%
EPS (diluted)$0.26-39.5%

Balance sheet

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Cash & equivalents$555.4M+2,739%
Total debt$1.6B+170%
Total equity$2.0B-3.5%
Total assets$4.5B+30.4%

Cash flow

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Operating cash flow$133.0M-22.0%
CapEx$223.9M+62.8%
Free cash flow-$90.8M-375%

Valuation

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Market cap$3.27B+77.1%
Enterprise value$4.33B+78.6%
P/E26.7×+18.2×
P/S0.8×+0.3×

Profitability

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Gross margin18.5%-4.5pp
Operating margin1.3%-3.3pp
Net margin2.9%-2.4pp

Returns & leverage

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Return on equity6.1%-4.8pp
Debt / equity0.8×+0.5×
Current ratio+0.8×

Where this comes from

Calculated from Liberty Energy’s reported figures.

Based on trailing twelve months.

The source filing: Liberty Energy’s 10-Q, filed October 17, 2025. Open the filing →

Filed
Oct 17, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001694028-25-000115

FAQ

What is Liberty Energy's free cash flow margin?
Liberty Energy (LBRT) reported free cash flow margin of 8.1% in Q3 2024.
How has Liberty Energy's free cash flow margin changed year-over-year?
Liberty Energy's free cash flow margin increased by 8.3% year-over-year, from 7.5% to 8.1%.
What is the long-term trend for Liberty Energy's free cash flow margin?
Over 3 years (2020 to 2023), Liberty Energy's free cash flow margin has grown at a 66.2% compound annual growth rate (CAGR), from -1.9% to 8.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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