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. See LPLA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is LPL Financial Holdings Inc 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 | — |