LPL Financial Holdings Inc (LPLA) — Cash Flow-to-Debt Ratio
LPL Financial Holdings Inc (LPLA) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $300.42 Million could theoretically repay 0% of its total liabilities ($13.15 Billion) in one year. Explore LPLA long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LPL Financial Holdings Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for LPL Financial Holdings Inc across 20 annual periods. Also explore LPL Financial Holdings Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LPL Financial Holdings Inc (2006–2025)
Year-by-year debt coverage analysis for LPL Financial Holdings Inc. For market capitalisation and broader financial context, see LPL Financial Holdings Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-423.04 Million | $13.15 Billion | ▼ -220.4% |
| 2024 | 0.03x | $277.59 Million | $10.39 Billion | ▼ -56.7% |
| 2023 | 0.06x | $512.61 Million | $8.31 Billion | ▼ -76.8% |
| 2022 | 0.27x | $1.95 Billion | $7.31 Billion | ▲ +271.0% |
| 2021 | 0.07x | $453.13 Million | $6.32 Billion | ▼ -52.7% |
| 2020 | 0.15x | $789.94 Million | $5.21 Billion | ▲ +18.1% |
| 2019 | 0.13x | $623.87 Million | $4.86 Billion | ▼ -0.5% |
| 2018 | 0.13x | $581.58 Million | $4.50 Billion | ▲ +27.9% |
| 2017 | 0.10x | $443.78 Million | $4.39 Billion | ▲ +47.5% |
| 2016 | 0.07x | $274.84 Million | $4.01 Billion | ▼ -6.8% |
| 2015 | 0.07x | $279.45 Million | $3.80 Billion | ▼ -2.5% |
| 2014 | 0.08x | $232.24 Million | $3.08 Billion | ▲ +38.6% |
| 2013 | 0.05x | $160.12 Million | $2.94 Billion | ▼ -39.0% |
| 2012 | 0.09x | $254.27 Million | $2.85 Billion | ▼ -50.1% |
| 2011 | 0.18x | $442.38 Million | $2.47 Billion | ▲ +2031.3% |
| 2010 | -0.01x | $-22.91 Million | $2.47 Billion | ▼ -108.5% |
| 2009 | 0.11x | $271.16 Million | $2.49 Billion | ▲ +216.6% |
| 2008 | 0.03x | $89.28 Million | $2.59 Billion | ▲ +768.8% |
| 2007 | 0.00x | $10.07 Million | $2.54 Billion | ▼ -93.8% |
| 2006 | 0.06x | $139.23 Million | $2.17 Billion | — |