LPL Financial Holdings Inc (LPLA) — Financial Flexibility Index

Latest as of March 2026: 0.04x

LPL Financial Holdings Inc (LPLA) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $466.18 Million (operating CF $300.42 Million minus capex $165.76 Million) represents 0% of total liabilities ($13.15 Billion). Also explore net asset growth rate of LPL Financial Holdings Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$466.18 Million
Operating CF − Capex

Total Liabilities

$13.15 Billion
USD

Capital Expenditures

$165.76 Million
USD

LPL Financial Holdings Inc Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for LPL Financial Holdings Inc across 20 annual periods. Check LPLA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for LPL Financial Holdings Inc (2006–2025)

Year-by-year free cash flow to debt coverage for LPL Financial Holdings Inc. For the full company profile including market capitalisation, see how much is LPL Financial Holdings Inc worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities