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Liberty Energy LBRT Free cash flow margin

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Other financials

Income statement

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Revenue$1.0B+4.5%
Gross profit$177.4M-17.8%
Operating income$22.3M+22.6%
Net income$22.6M+12.2%
EPS (diluted)$0.14+16.7%

Balance sheet

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Cash & equivalents$699.1M+2,801%
Total debt$1.6B+155%
Total equity$1.9B-1.3%
Total assets$4.4B+32.4%

Cash flow

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Operating cash flow$8.4M-95.6%
CapEx$157.0M+17.2%
Free cash flow-$148.6M-355%

Valuation

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Market cap$4.44B+81.6%
Enterprise value$5.36B+75.7%
P/E29.5×+19.9×
P/S1.1×+0.5×

Profitability

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Gross margin19.7%-4.9pp
Operating margin1.9%-5.0pp
Net margin3.7%-2.3pp

Returns & leverage

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Return on equity7.7%-5.5pp
Debt / equity0.8×+0.5×
Current ratio2.2×+1.0×

Where this comes from

Calculated from Liberty Energy’s reported figures.

free cash flow/total revenue=8.1%

Based on trailing twelve months.

The official record: Liberty Energy’s 10-Q, filed October 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.