Skip to content
OpenCapital
Get started

Liberty Energy LBRT Free cash flow yield

Free cash flow yield at other companies

Halliburton logo
HalliburtonHAL
5.1%-5.5pp
Schlumberger logo
Schlumberger SLB
6.1%-2.7pp
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
-17.8%-5.4pp
CNX Resources logo
CNX ResourcesCNX
10.2%+2.8pp
Weatherford International logo
Weatherford InternationalWFRD
6.9%-5.6pp
Transocean logo
TransoceanRIG
10.9%-0.9pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.44B+81.6%

Profitability

See full
Gross margin19.7%-4.9pp
Operating margin1.9%-5.0pp
Net margin3.7%-2.3pp
FCF margin8.1%+0.6pp

Returns & leverage

See full
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/market cap=11.4%

Based on trailing twelve months.

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

Ask your AI about Liberty Energy's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Liberty Energy's free cash flow yield?
Liberty Energy (LBRT) reported free cash flow yield of 11.4% in Q3 2024.
How has Liberty Energy's free cash flow yield changed year-over-year?
Liberty Energy's free cash flow yield decreased by 2.6% year-over-year, from 11.7% to 11.4%.
What is the long-term trend for Liberty Energy's free cash flow yield?
Over 3 years (2020 to 2023), Liberty Energy's free cash flow yield has grown at a 142.2% compound annual growth rate (CAGR), from -0.9% to 13.5%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.