LBRT (Liberty Energy) Operating Cash Flow per Share: $2.33 (TTM As of Jun. 2026)

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LBRT Liberty Energy Inc LBRT
88 GF Score
Price $22.15
GF Value $18.99
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Liberty Energy Operating Cash Flow per Share?

Liberty Energy LBRT +3.50% 88 Operating Cash Flow per Share is $2.33 as of Jun. 2026. GuruFocus rates LBRT with a GF Score™ of 88/100 and a GF Value™ of $18.99 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 754 Oil & Gas companies, Liberty Energy ranks better than 59.42% on this metric.

Liberty Energy's operating cash flow per share for the three months ended in Jun. 2026 was $0.79. Liberty Energy's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $2.33.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Liberty Energy was -50.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 44.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Liberty Energy's Operating Cash Flow per Share or its related term are showing as below:

LBRT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -36.1   Med: 9.6   Max: 285.6
Current: 9.6

During the past 11 years, Liberty Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 285.60% per year. The lowest was -36.10% per year. And the median was 9.60% per year.

LBRT's 3-Year OCF Growth Rate is ranked better than
59.42% of 754 companies
in the Oil & Gas industry
Industry Median: 3.6 vs LBRT: 9.60

Liberty Energy Operating Cash Flow per Share Related Terms


Liberty Energy Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Liberty Energy's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liberty Energy Operating Cash Flow per Share Chart

Liberty Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 2.80 5.75 4.90 3.69

Liberty Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.04 0.31 1.18 0.05 0.79

LBRT vs SEI, NESR, WTTR: Operating Cash Flow per Share Comparison

For the Oil & Gas Equipment & Services subindustry, Liberty Energy's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liberty Energy Price-to-Operating-Cash-Flow vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Liberty Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Liberty Energy's Price-to-Operating-Cash-Flow falls into.


LBRT
88GF Score
Liberty Energy Inc LBRT
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Energy Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Liberty Energy's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=609.598/165.365
=3.69

Liberty Energy's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=133.042/167.663
=0.79

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $2.33 mean?
Liberty Energy (LBRT) has a Operating Cash Flow per Share of $2.33 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Liberty Energy and its competitors. According to the industry distribution chart, Liberty Energy ranks #306 out of 754 companies in the Oil & Gas industry, placing it in the top 40.6%.
Is Liberty Energy's Operating Cash Flow per Share too high?
Liberty Energy's current Operating Cash Flow per Share is $2.33. The Oil & Gas industry median Operating Cash Flow per Share is 3.60. Liberty Energy's value of $2.33 is 35.3% below this industry median. Based on the distribution chart, Liberty Energy ranks #306 out of 754 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Liberty Energy has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Energy's Operating Cash Flow per Share compare to SEI and NESR?
According to the Oil & Gas industry distribution chart, Liberty Energy ranks #306 out of 754 companies for Operating Cash Flow per Share. This puts Liberty Energy in the upper half of its industry. The industry median Operating Cash Flow per Share is 3.60. Liberty Energy's value of $2.33 is 35.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Oil & Gas company?
The median Operating Cash Flow per Share among Oil & Gas companies is 3.60, based on 754 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liberty Energy's current Operating Cash Flow per Share of $2.33 is 35.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Liberty Energy and its competitors. For the Oil & Gas industry, the median Operating Cash Flow per Share is 3.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Energy's current Operating Cash Flow per Share is $2.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Energy stock overvalued right now?
Based on GuruFocus' analysis, Liberty Energy (LBRT) is currently considered Modestly Overvalued. The stock's GF Value™ is $18.99, compared to a current price of $22.15 — trading 16.6% above its estimated fair value. The current Operating Cash Flow per Share is $2.33 and 35.3% below the Oil & Gas industry median of 3.60. Liberty Energy's overall GF Score™ is 88/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Liberty Energy (LBRT), the current Operating Cash Flow per Share is $2.33 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Liberty Energy (LBRT) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Energy stock appears to be overvalued. The current stock price of $22.15 is trading 16.6% above its estimated GF Value™ of $18.99. GuruFocus considers Liberty Energy to be Modestly Overvalued.

Key valuation signals for LBRT:

  • Operating Cash Flow per Share: $2.33
  • GF Value™: $18.99 vs. price of $22.15 (16.6% above fair value)
  • GF Score™: 88/100 with 7 warning signs
  • Industry Position: 35.3% below the Oil & Gas median (#306 of 754)

No single metric tells the full story. See the LBRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liberty Energy Business Description

Industry EnergyOil & Gas
Other Exchanges 2LO:Germany
Address 950 17th Street, Suite 2400, Denver, CO, USA, 80202
Liberty Energy Inc is a integrated energy services and technology company focused on providing hydraulic fracturing services and related technologies to onshore oil and natural gas exploration and production (E&P) companies. The Company offers customers with hydraulic fracturing services, together with complementary services including wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods (including sand mine operations), and technologies to facilitate lower emission completions, thereby helping customers reduce emissions profile. The company provides services across USA and Canada.
88GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.15
Price
$18.99
GF Value