Company / Free Cash Flow
Liberty Energy, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$14.1M
FY2025
5-year range
-$63.3M / $178.3M
FY2021-FY2025
Trend
-92.1%
vs FY2024
Sector context
#55 of 69
Energy
What the data says
Liberty Energy, Inc.'s free cash flow of $14M is lower than 80% of companies in the Energy sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$143M in FY2018 to $178M in FY2024.
Based on SEC 10-K filings.
$14M in FY2025 with a 5-year CAGR of -31.3%.
Improved from -$63M to $14M over the past 2 years.
Energy sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -31.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in EnergyTop 80% of 69This company $14.1M Sector average $1.3B
▼
-98.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -31.3%, indicating a declining trend.
- In FY2025, free cash flow decreased 92.1% year-over-year.
- Ranks #55 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.1M | -92.1% |
| FY2024 | $178.3M | +381.6% |
| FY2023 | -$63.3M | -247.7% |
| FY2022 | -$18.2M | -127.6% |
| FY2021 | $65.9M | -28.7% |
| FY2020 | $92.4M | +179.2% |
| FY2019 | -$116.7M | +18.5% |
| FY2018 | -$143.1M | -22.7% |
| FY2017 | -$116.7M | +18.5% |
| FY2016 | -$143.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026