LPL Financial Holdings Inc (LPLA) — Financial Flexibility Index
LPL Financial Holdings Inc (LPLA) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $1.06 Billion (operating CF $692.35 Million minus capex $365.21 Million) represents 0% of total liabilities ($14.03 Billion). Check total reinvestment intensity of LPL Financial Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LPL Financial Holdings Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend 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 Financial Flexibility Index for LPL Financial Holdings Inc (2006–2025)
Year-by-year free cash flow to debt coverage for LPL Financial Holdings Inc. Explore how well can LPL Financial Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |