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Liberty Energy Inc. (LBRT)
NYSE:LBRT
US Market
LBRT
Liberty Energy
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Liberty Energy (LBRT) Ratios

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Liberty Energy Ratios

LBRT's free cash flow for Q1 2026 was $0.06. For the 2026 fiscal year, LBRT's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.21 1.22 1.27 1.49 1.47
Quick Ratio
 1.97 0.96 0.97 1.17 1.14
Cash Ratio
 0.92 0.04 0.03 0.06 0.07
Solvency Ratio
 0.26 0.44 0.62 0.82 0.67
Operating Cash Flow Ratio
 0.56 0.85 1.24 1.59 0.82
Short-Term Operating Cash Flow Coverage
 3.62 5.01 8.71 15.05 13.36
Net Current Asset Value
$ -814.64M$ -601.45M$ -469.00M$ -237.90M$ -121.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.25 0.16 0.13 0.14
Debt-to-Equity Ratio
 0.83 0.42 0.27 0.22 0.23
Debt-to-Capital Ratio
 0.45 0.30 0.21 0.18 0.19
Long-Term Debt-to-Capital Ratio
 0.39 0.19 0.09 0.07 0.13
Financial Leverage Ratio
 2.28 1.71 1.67 1.65 1.72
Debt Service Coverage Ratio
 4.10 4.25 6.67 10.40 11.95
Interest Coverage Ratio
 1.63 2.02 11.75 25.69 22.63
Debt to Market Cap
 0.26 0.21 0.09 0.07 0.09
Interest Debt Per Share
 10.25 5.64 3.43 2.53 2.02
Net Debt to EBITDA
 1.34 1.15 0.55 0.31 0.41
Profitability Margins
Gross Profit Margin
10.69%11.43%14.13%20.58%16.32%
EBIT Margin
4.98%5.88%10.10%16.10%10.18%
EBITDA Margin
17.00%18.37%21.81%24.98%17.96%
Operating Profit Margin
1.55%2.03%8.90%15.96%12.39%
Pretax Profit Margin
4.92%4.87%9.35%15.48%9.63%
Net Profit Margin
3.71%3.69%7.32%11.72%9.63%
Continuous Operations Profit Margin
3.71%3.69%7.32%11.72%9.65%
Net Income Per EBT
75.49%75.76%78.36%75.70%100.02%
EBT Per EBIT
317.49%240.13%104.98%96.99%77.71%
Return on Assets (ROA)
3.38%4.16%9.59%18.34%15.51%
Return on Equity (ROE)
7.39%7.11%15.97%30.21%26.73%
Return on Capital Employed (ROCE)
1.70%2.86%14.61%31.65%26.69%
Return on Invested Capital (ROIC)
1.25%2.08%11.05%22.69%25.64%
Return on Tangible Assets
3.38%4.17%9.59%18.34%15.51%
Earnings Yield
2.74%4.95%9.63%17.85%13.54%
Efficiency Ratios
Receivables Turnover
 5.55 6.62 7.99 8.08 7.08
Payables Turnover
 5.63 5.93 11.80 12.84 10.62
Inventory Turnover
 19.52 18.86 18.21 18.32 16.19
Fixed Asset Turnover
 1.60 0.00 1.92 2.47 2.76
Asset Turnover
 0.91 1.13 1.31 1.57 1.61
Working Capital Turnover Ratio
 7.51 23.59 17.37 15.27 22.53
Cash Conversion Cycle
 19.63 12.92 34.76 36.66 39.74
Days of Sales Outstanding
 65.74 55.16 45.66 45.16 51.55
Days of Inventory Outstanding
 18.70 19.35 20.04 19.93 22.54
Days of Payables Outstanding
 64.81 61.58 30.94 28.43 34.36
Operating Cycle
 84.44 74.51 65.71 65.09 74.09
Cash Flow Ratios
Operating Cash Flow Per Share
 2.63 3.76 5.03 5.90 2.88
Free Cash Flow Per Share
 -1.19 0.09 1.08 2.39 0.39
CapEx Per Share
 3.82 3.68 3.95 3.51 2.49
Free Cash Flow to Operating Cash Flow
 -0.45 0.02 0.22 0.41 0.13
Dividend Paid and CapEx Coverage Ratio
 0.63 0.94 1.19 1.58 1.13
Capital Expenditure Coverage Ratio
 0.69 1.02 1.27 1.68 1.15
Operating Cash Flow Coverage Ratio
 0.26 0.70 1.55 2.50 1.52
Operating Cash Flow to Sales Ratio
 0.11 0.15 0.19 0.21 0.13
Free Cash Flow Yield
-3.49%0.47%5.43%13.19%2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.23 20.22 10.39 5.60 7.39
Price-to-Sales (P/S) Ratio
 1.32 0.75 0.76 0.66 0.71
Price-to-Book (P/B) Ratio
 2.72 1.44 1.66 1.69 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.68 211.98 18.41 7.58 41.54
Price-to-Operating Cash Flow Ratio
 12.43 4.90 3.96 3.07 5.56
Price-to-Earnings Growth (PEG) Ratio
 -0.89 -0.39 -0.25 0.11 -0.02
Price-to-Fair Value
 2.72 1.44 1.66 1.69 1.97
Enterprise Value Multiple
 9.09 5.21 4.03 2.94 4.37
Enterprise Value
 6.44B 3.84B 3.80B 3.49B 3.26B
EV to EBITDA
 9.36 5.21 4.03 2.94 4.37
EV to Sales
 1.59 0.96 0.88 0.73 0.78
EV to Free Cash Flow
 -33.44 271.94 21.29 8.48 45.84
EV to Operating Cash Flow
 15.13 6.29 4.58 3.44 6.14
Tangible Book Value Per Share
 12.02 12.76 11.99 10.72 8.12
Shareholders’ Equity Per Share
 12.02 12.84 11.99 10.72 8.11
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.22 0.24 >-0.01
Revenue Per Share
 24.99 24.73 26.15 27.63 22.51
Net Income Per Share
 0.93 0.91 1.91 3.24 2.17
Tax Burden
 0.75 0.76 0.78 0.76 1.00
Interest Burden
 0.99 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
 2.83 4.12 2.62 1.82 1.33
Currency in USD