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STOCKS

Liberty Energy (LBRT)

NYSE:LBRT

LBRT

Liberty Energy

RESEARCH TOOLSreports

Liberty Energy (LBRT) Ratios

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553 Followers

Liberty Energy Ratios

LBRT's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, LBRT's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.22	1.22	1.27	1.49	1.47
Quick Ratio	0.96	0.96	0.97	1.17	1.14
Cash Ratio	0.04	0.04	0.03	0.06	0.07
Solvency Ratio	0.44	0.44	0.62	0.82	0.67
Operating Cash Flow Ratio	0.85	0.85	1.24	1.59	0.82
Short-Term Operating Cash Flow Coverage	5.01	5.01	8.71	15.05	13.36
Net Current Asset Value	$ -601.45M	$ -601.45M	$ -469.00M	$ -237.90M	$ -121.95M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.16	0.13	0.14
Debt-to-Equity Ratio	0.42	0.42	0.27	0.22	0.23
Debt-to-Capital Ratio	0.30	0.30	0.21	0.18	0.19
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.09	0.07	0.13
Financial Leverage Ratio	1.71	1.71	1.67	1.65	1.72
Debt Service Coverage Ratio	4.25	4.25	6.67	10.40	11.95
Interest Coverage Ratio	2.02	2.02	11.75	25.69	22.63
Debt to Market Cap	0.12	0.21	0.09	0.07	0.09
Interest Debt Per Share	5.64	5.64	3.43	2.53	2.02
Net Debt to EBITDA	1.15	1.15	0.55	0.31	0.41
Profitability Margins
Gross Profit Margin	11.43%	11.43%	14.13%	20.58%	16.32%
EBIT Margin	5.88%	5.88%	10.10%	16.10%	10.18%
EBITDA Margin	18.37%	18.37%	21.81%	24.98%	17.96%
Operating Profit Margin	2.03%	2.03%	8.90%	15.96%	12.39%
Pretax Profit Margin	4.87%	4.87%	9.35%	15.48%	9.63%
Net Profit Margin	3.69%	3.69%	7.32%	11.72%	9.63%
Continuous Operations Profit Margin	3.69%	3.69%	7.32%	11.72%	9.65%
Net Income Per EBT	75.76%	75.76%	78.36%	75.70%	100.02%
EBT Per EBIT	240.13%	240.13%	104.98%	96.99%	77.71%
Return on Assets (ROA)	4.16%	4.16%	9.59%	18.34%	15.51%
Return on Equity (ROE)	7.25%	7.11%	15.97%	30.21%	26.73%
Return on Capital Employed (ROCE)	2.86%	2.86%	14.61%	31.65%	26.69%
Return on Invested Capital (ROIC)	2.08%	2.08%	11.05%	22.69%	25.64%
Return on Tangible Assets	4.17%	4.17%	9.59%	18.34%	15.51%
Earnings Yield	2.90%	4.95%	9.63%	17.85%	13.54%
Efficiency Ratios
Receivables Turnover	6.62	6.62	7.99	8.08	7.08
Payables Turnover	5.93	5.93	11.80	12.84	10.62
Inventory Turnover	18.86	18.86	18.21	18.32	16.19
Fixed Asset Turnover	1.63	0.00	1.92	2.47	2.76
Asset Turnover	1.13	1.13	1.31	1.57	1.61
Working Capital Turnover Ratio	21.38	23.59	17.37	15.27	22.53
Cash Conversion Cycle	12.92	12.92	34.76	36.66	39.74
Days of Sales Outstanding	55.16	55.16	45.66	45.16	51.55
Days of Inventory Outstanding	19.35	19.35	20.04	19.93	22.54
Days of Payables Outstanding	61.58	61.58	30.94	28.43	34.36
Operating Cycle	74.51	74.51	65.71	65.09	74.09
Cash Flow Ratios
Operating Cash Flow Per Share	3.76	3.76	5.03	5.90	2.88
Free Cash Flow Per Share	0.09	0.09	1.08	2.39	0.39
CapEx Per Share	3.68	3.68	3.95	3.51	2.49
Free Cash Flow to Operating Cash Flow	0.02	0.02	0.22	0.41	0.13
Dividend Paid and CapEx Coverage Ratio	0.94	0.94	1.19	1.58	1.13
Capital Expenditure Coverage Ratio	1.02	1.02	1.27	1.68	1.15
Operating Cash Flow Coverage Ratio	0.70	0.70	1.55	2.50	1.52
Operating Cash Flow to Sales Ratio	0.15	0.15	0.19	0.21	0.13
Free Cash Flow Yield	0.28%	0.47%	5.43%	13.19%	2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.45	20.22	10.39	5.60	7.39
Price-to-Sales (P/S) Ratio	1.27	0.75	0.76	0.66	0.71
Price-to-Book (P/B) Ratio	2.45	1.44	1.66	1.69	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	361.33	211.98	18.41	7.58	41.54
Price-to-Operating Cash Flow Ratio	8.36	4.90	3.96	3.07	5.56
Price-to-Earnings Growth (PEG) Ratio	-1.65	-0.39	-0.25	0.11	-0.02
Price-to-Fair Value	2.45	1.44	1.66	1.69	1.97
Enterprise Value Multiple	8.08	5.21	4.03	2.94	4.37
Enterprise Value	5.94B	3.84B	3.80B	3.49B	3.26B
EV to EBITDA	8.08	5.21	4.03	2.94	4.37
EV to Sales	1.48	0.96	0.88	0.73	0.78
EV to Free Cash Flow	421.29	271.94	21.29	8.48	45.84
EV to Operating Cash Flow	9.75	6.29	4.58	3.44	6.14
Tangible Book Value Per Share	12.76	12.76	11.99	10.72	8.12
Shareholders’ Equity Per Share	12.84	12.84	11.99	10.72	8.11
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.22	0.24	>-0.01
Revenue Per Share	24.73	24.73	26.15	27.63	22.51
Net Income Per Share	0.91	0.91	1.91	3.24	2.17
Tax Burden	0.76	0.76	0.78	0.76	1.00
Interest Burden	0.83	0.83	0.93	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.05	0.05	0.04
Stock-Based Compensation to Revenue	0.01	0.01	0.00	0.00	0.00
Income Quality	4.12	4.12	2.62	1.82	1.33

Currency in USD