LPL Financial Holdings Inc (LPLA) — Cash Flow-to-Debt Ratio
LPL Financial Holdings Inc (LPLA) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $692.35 Million could theoretically repay 0% of its total liabilities ($14.03 Billion) in one year. See how financially flexible is LPL Financial Holdings Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see LPL Financial Holdings Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for LPL Financial Holdings Inc (2006–2025)
Year-by-year debt coverage analysis for LPL Financial Holdings Inc. Check cash flow quality index of LPL Financial Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |