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Liberty EnergyLBRT -4.47%83 Cash-to-Debt is 0.34 as of Jun. 2026, which is 209% above its 10-year median of 0.11. GuruFocus rates LBRT with a GF Score™ of 83/100 and a GF Value™ of $18.82 (Fairly Valued). The stock has 7 warning signs investors should review. Among 980 Oil & Gas companies, Liberty Energy ranks worse than 59.8% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Liberty Energy's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.34.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Liberty Energycouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Liberty Energy's Cash-to-Debt or its related term are showing as below:
LBRT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.11 Max: 0.97
Current: 0.34
During the past 11 years, Liberty Energy's highest Cash to Debt Ratio was 0.97. The lowest was 0.00. And the median was 0.11.
LBRT's Cash-to-Debt is ranked worse than 59.8% of 980
companies
in the Oil & Gas industry
Industry Median: 0.545
vs LBRT: 0.34
Liberty Energy (NYSE:LBRT) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Liberty Energy Cash-to-Debt Related Terms
Liberty Energy Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Liberty Energy's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Oil & Gas Equipment & Services subindustry, Liberty Energy's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Liberty Energy's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Liberty Energy's Cash-to-Debt falls into.
* 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 (LBRT) has a Cash-to-Debt of 0.34 as of Jun. 2026. This is 209% above median its historical median of 0.11. According to the industry distribution chart, Liberty Energy ranks #586 out of 980 companies in the Oil & Gas industry, placing it in the top 59.8%.
Is Liberty Energy's Cash-to-Debt too high?
Liberty Energy's current Cash-to-Debt of 0.34 is 209% above median its 10-year median of 0.11. The Oil & Gas industry median Cash-to-Debt is 0.55. Liberty Energy's value of 0.34 is 37.6% below this industry median. Based on the distribution chart, Liberty Energy ranks #586 out of 980 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Liberty Energy has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Liberty Energy's Cash-to-Debt compare to NESR and WTTR?
According to the Oil & Gas industry distribution chart, Liberty Energy ranks #586 out of 980 companies for Cash-to-Debt. This places Liberty Energy in the lower half of its industry. The industry median Cash-to-Debt is 0.55. Liberty Energy's value of 0.34 is 37.6% below this benchmark. While the company's 10-year median is 0.11 vs. the industry median of 0.55, Liberty Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.55, based on 980 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liberty Energy's current Cash-to-Debt of 0.34 is 37.6% 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 Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median Cash-to-Debt is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Energy's current Cash-to-Debt is 0.34, which is 209% above median its own 10-year median of 0.11. 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 Fairly Valued. The stock's GF Value™ is $18.82, compared to a current price of $19.24 — trading 2.2% above its estimated fair value. The current Cash-to-Debt is 0.34, which is 209% above median its 10-year median of 0.11 and 37.6% below the Oil & Gas industry median of 0.55. Liberty Energy's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Liberty Energy (LBRT), the current Cash-to-Debt is 0.34 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 $19.24 is trading 2.2% above its estimated GF Value™ of $18.82.
GuruFocus considers Liberty Energy to be Fairly Valued.
Key valuation signals for LBRT:
Cash-to-Debt: 0.34 (209% above median its 10-year median of 0.11)
GF Value™: $18.82 vs. price of $19.24 (2.2% above fair value)
Industry Position: 37.6% below the Oil & Gas median (#586 of 980)
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 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.
83GF Score
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