LPL Financial Holdings Inc Cash Flow-to-Debt Ratio
LPL Financial Holdings Inc cash flow-to-debt ratio. LPL Financial Holdings Inc (LPLA) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $391.93 Million could theoretically repay 0% of its total liabilities ($14.03 Billion) in one year. Check LPLA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LPL Financial Holdings Inc (2006–2025)
Cash flow-to-debt ratio of LPL Financial Holdings Inc from 2006 to 2025. Historical debt coverage capacity for LPL Financial Holdings Inc across 20 annual periods. Check LPL Financial Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
LPL Financial Holdings Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
LPL Financial Holdings Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for LPL Financial Holdings Inc. For the full cash flow conversion analysis, see LPL Financial Holdings Inc (LPLA) cash conversion ratio.
| 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 | — |