LPL Financial Holdings Inc Financial Flexibility Index
LPL Financial Holdings Inc financial flexibility index. LPL Financial Holdings Inc (LPLA) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $591.38 Million (operating CF $391.93 Million minus capex $199.44 Million) represents 0% of total liabilities ($14.03 Billion). Explore LPLA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LPL Financial Holdings Inc (2006–2025)
Financial flexibility index of LPL Financial Holdings Inc from 2006 to 2025. Historical Financial Flexibility Index trend for LPL Financial Holdings Inc across 20 annual periods. Check LPLA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
LPL Financial Holdings Inc Financial Flexibility Index by Year (2006–2025)
LPL Financial Holdings Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for LPL Financial Holdings Inc. For the full cash flow conversion analysis, see LPLA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $147.33 Million | $-423.04 Million | $13.15 Billion | ▼ -86.1% |
| 2024 | 0.08x | $840.12 Million | $277.59 Million | $10.39 Billion | ▼ -26.6% |
| 2023 | 0.11x | $915.90 Million | $512.61 Million | $8.31 Billion | ▼ -64.2% |
| 2022 | 0.31x | $2.25 Billion | $1.95 Billion | $7.31 Billion | ▲ +190.9% |
| 2021 | 0.11x | $669.12 Million | $453.13 Million | $6.32 Billion | ▼ -41.7% |
| 2020 | 0.18x | $945.47 Million | $789.94 Million | $5.21 Billion | ▲ +13.0% |
| 2019 | 0.16x | $780.26 Million | $623.87 Million | $4.86 Billion | ▼ -2.5% |
| 2018 | 0.16x | $742.20 Million | $581.58 Million | $4.50 Billion | ▲ +1.1% |
| 2017 | 0.16x | $716.01 Million | $443.78 Million | $4.39 Billion | ▲ +62.5% |
| 2016 | 0.10x | $402.48 Million | $274.84 Million | $4.01 Billion | ▲ +8.3% |
| 2015 | 0.09x | $352.02 Million | $279.45 Million | $3.80 Billion | ▼ -13.8% |
| 2014 | 0.11x | $330.89 Million | $232.24 Million | $3.08 Billion | ▲ +32.7% |
| 2013 | 0.08x | $238.36 Million | $160.12 Million | $2.94 Billion | ▼ -25.3% |
| 2012 | 0.11x | $309.05 Million | $254.27 Million | $2.85 Billion | ▼ -44.0% |
| 2011 | 0.19x | $478.73 Million | $442.38 Million | $2.47 Billion | ▲ +264478.2% |
| 2010 | 0.00x | $181.00K | $-22.91 Million | $2.47 Billion | ▼ -99.9% |
| 2009 | 0.11x | $279.47 Million | $271.16 Million | $2.49 Billion | ▲ +91.5% |
| 2008 | 0.06x | $152.09 Million | $89.28 Million | $2.59 Billion | ▲ +75.8% |
| 2007 | 0.03x | $84.81 Million | $10.07 Million | $2.54 Billion | ▼ -55.3% |
| 2006 | 0.07x | $162.26 Million | $139.23 Million | $2.17 Billion | — |