LibertyStream Infrastructure Partners (TSXV:LIB) Cyclically Adjusted FCF per Share: C$-0.39 (As of Mar. 2026)


TSXV:LIB LibertyStream Infrastructure Partners Inc TSXV:LIB
25 GF Score
Price C$1.03
! 3 Warning Signs
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What is LibertyStream Infrastructure Partners Cyclically Adjusted FCF per Share?

LibertyStream Infrastructure Partners TSXV:LIB +5.10% 25 Cyclically Adjusted FCF per Share is C$-0.39 as of Mar. 2026. GuruFocus rates TSXV:LIB with a GF Score™ of 25/100. The stock has 3 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

LibertyStream Infrastructure Partners's adjusted free cash flow per share for the three months ended in Mar. 2026 was C$-0.074. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.39 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 31.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 30.30% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 23.50% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of LibertyStream Infrastructure Partners was 31.80% per year. The lowest was 7.50% per year. And the median was 21.30% per year.

As of today (2026-07-05), LibertyStream Infrastructure Partners's current stock price is C$1.03. LibertyStream Infrastructure Partners's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was C$-0.39. LibertyStream Infrastructure Partners's Cyclically Adjusted Price-to-FCF of today is .


LibertyStream Infrastructure Partners  (TSXV:LIB) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


LibertyStream Infrastructure Partners Cyclically Adjusted FCF per Share Related Terms


LibertyStream Infrastructure Partners Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for LibertyStream Infrastructure Partners's Cyclically Adjusted FCF 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.

LibertyStream Infrastructure Partners Cyclically Adjusted FCF per Share Chart

LibertyStream Infrastructure Partners Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.48 -1.19 -0.68 -0.47 -0.38

LibertyStream Infrastructure Partners Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF 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 -0.44 -0.43 -0.40 -0.38 -0.39

LibertyStream Infrastructure Partners Cyclically Adjusted FCF per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, LibertyStream Infrastructure Partners's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


LibertyStream Infrastructure Partners Cyclically Adjusted Price-to-FCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, LibertyStream Infrastructure Partners's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where LibertyStream Infrastructure Partners's Cyclically Adjusted Price-to-FCF falls into.


TSXV:LIB
25GF Score
LibertyStream Infrastructure Partners Inc TSXV:LIB
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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LibertyStream Infrastructure Partners Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, LibertyStream Infrastructure Partners's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.074/330.2130*330.2130
=-0.074

Current CPI (Mar. 2026) = 330.2130.

LibertyStream Infrastructure Partners Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.759 241.018 -1.040
201609 -0.421 241.428 -0.576
201612 -0.158 241.432 -0.216
201703 -0.152 243.801 -0.206
201706 0.121 244.955 0.163
201709 -0.071 246.819 -0.095
201712 -0.037 246.524 -0.050
201803 -1.024 249.554 -1.355
201806 -0.026 251.989 -0.034
201809 -0.061 252.439 -0.080
201812 -0.016 251.233 -0.021
201903 -0.015 254.202 -0.019
201906 -0.035 256.143 -0.045
201909 -0.037 256.759 -0.048
201912 -0.050 256.974 -0.064
202003 -0.002 258.115 -0.003
202006 0.127 257.797 0.163
202009 0.003 260.280 0.004
202012 0.012 260.474 0.015
202103 -0.005 264.877 -0.006
202106 -0.029 271.696 -0.035
202109 0.013 274.310 0.016
202112 -0.016 278.802 -0.019
202203 -0.028 287.504 -0.032
202206 -0.011 296.311 -0.012
202209 -0.035 296.808 -0.039
202212 -0.016 296.797 -0.018
202303 -0.028 301.836 -0.031
202306 -0.015 305.109 -0.016
202309 -0.014 307.789 -0.015
202312 -0.010 306.746 -0.011
202403 -0.014 312.332 -0.015
202406 -0.015 314.175 -0.016
202409 -0.014 315.301 -0.015
202412 -0.026 315.605 -0.027
202503 -0.013 319.799 -0.013
202506 -0.013 322.561 -0.013
202509 -0.014 324.800 -0.014
202512 -0.022 324.054 -0.022
202603 -0.074 330.213 -0.074

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of C$-0.39 mean?
LibertyStream Infrastructure Partners (TSXV:LIB) has a Cyclically Adjusted FCF per Share of C$-0.39 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on LibertyStream Infrastructure Partners and its competitors.
Is LibertyStream Infrastructure Partners' Cyclically Adjusted FCF per Share too high?
LibertyStream Infrastructure Partners' current Cyclically Adjusted FCF per Share is C$-0.39. Overall, LibertyStream Infrastructure Partners has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does LibertyStream Infrastructure Partners' Cyclically Adjusted FCF per Share compare to competitors?
LibertyStream Infrastructure Partners' Cyclically Adjusted FCF per Share of C$-0.39 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Metals & Mining company?
A good Cyclically Adjusted FCF per Share depends on the Metals & Mining industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on LibertyStream Infrastructure Partners and its competitors. LibertyStream Infrastructure Partners's current Cyclically Adjusted FCF per Share is C$-0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LibertyStream Infrastructure Partners stock overvalued right now?
LibertyStream Infrastructure Partners (TSXV:LIB) has a current Cyclically Adjusted FCF per Share of C$-0.39. The current Cyclically Adjusted FCF per Share is C$-0.39. LibertyStream Infrastructure Partners' overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For LibertyStream Infrastructure Partners (TSXV:LIB), the current Cyclically Adjusted FCF per Share is C$-0.39 as of Mar. 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.

LibertyStream Infrastructure Partners Business Description

Other Exchanges VLTLF:USA3ZM:Germany
Address 100 Crescent Court, 7th Floor, Dallas, TX, USA, 75201
LibertyStream Infrastructure Partners Inc is a lithium development and technology company focused on becoming a commercial producer of lithium carbonate from oilfield brine. The company processes existing oilfield brine production utilizing its direct lithium extraction (DLE) technology to extract lithium and convert the lithium chloride eluate into lithium carbonate. Its operations and activities currently include the build-out of its operations in the Permian basin in Texas. The company has one reportable operating segment: lithium production and extraction in the United States of America.
25GF Score

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Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.03
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