LPL Financial Holdings Inc Cash Flow Conversion Efficiency
LPL Financial Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, LPL Financial Holdings Inc (LPLA) has a cash flow conversion efficiency ratio of 0.068x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($391.93 Million) by net assets ($5.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of LPL Financial Holdings Inc (2006–2025)
Cash flow conversion efficiency of LPL Financial Holdings Inc from 2006 to 2025. This chart illustrates how LPL Financial Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LPL Financial Holdings Inc (LPLA) stock price for real-time trading data and today's change.
LPL Financial Holdings Inc Cash Flow Conversion Ratio Explained
LPL Financial Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
LPL Financial Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LPL Financial Holdings Inc ranked by their cash flow conversion efficiency. Also see LPL Financial Holdings Inc (LPLA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Songfa Ceramics Co
SHG:603268
|
-0.049x |
|
West Pharmaceutical Services Inc
NYSE:WST
|
0.030x |
|
Fresnillo plc
F:FNL
|
0.020x |
|
Cathay Financial Holding Co Ltd Pref A
TW:2882A
|
-0.066x |
|
POP MART INT.GRP.DL-0001
F:735
|
N/A |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
0.080x |
|
Public Bank Bhd
KLSE:1295
|
0.034x |
|
Insmed Inc
NASDAQ:INSM
|
-0.232x |
Annual Cash Flow Conversion Efficiency for LPL Financial Holdings Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of LPL Financial Holdings Inc from 2006 to 2025. Review LPL Financial Holdings Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.34 Billion | $-423.04 Million | -0.079x | -183.57% |
| 2024-12-31 | $2.93 Billion | $277.59 Million | 0.095x | -61.58% |
| 2023-12-31 | $2.08 Billion | $512.61 Million | 0.247x | -72.53% |
| 2022-12-31 | $2.17 Billion | $1.95 Billion | 0.898x | +230.91% |
| 2021-12-31 | $1.67 Billion | $453.13 Million | 0.271x | -54.85% |
| 2020-12-31 | $1.31 Billion | $789.94 Million | 0.601x | -1.40% |
| 2019-12-31 | $1.02 Billion | $623.87 Million | 0.609x | +2.05% |
| 2018-12-31 | $974.07 Million | $581.58 Million | 0.597x | +29.83% |
| 2017-12-31 | $965.01 Million | $443.78 Million | 0.460x | +37.37% |
| 2016-12-31 | $821.00 Million | $274.84 Million | 0.335x | -14.28% |
| 2015-12-31 | $715.61 Million | $279.45 Million | 0.391x | +63.37% |
| 2014-12-31 | $971.60 Million | $232.24 Million | 0.239x | +64.21% |
| 2013-12-31 | $1.10 Billion | $160.12 Million | 0.146x | -34.74% |
| 2012-12-31 | $1.14 Billion | $254.27 Million | 0.223x | -32.20% |
| 2011-12-31 | $1.34 Billion | $442.38 Million | 0.329x | +1785.11% |
| 2010-12-31 | $1.17 Billion | $-22.91 Million | -0.020x | -106.13% |
| 2009-12-31 | $850.88 Million | $271.16 Million | 0.319x | +182.11% |
| 2008-12-31 | $790.31 Million | $89.28 Million | 0.113x | +738.00% |
| 2007-12-31 | $747.17 Million | $10.07 Million | 0.013x | -93.93% |
| 2006-12-31 | $626.92 Million | $139.23 Million | 0.222x | -- |
About LPL Financial Holdings Inc
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at institutions in the United States. The company's brokerage offerings include variable and fixed annuities, mutual funds, equities, fixed income, alternative investments, retirement and 529 education s… Read more