LPL Financial Holdings Inc (LPLA) — Financial Flexibility Index
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). Check LPL Financial Holdings Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of LPL Financial Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
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 | — |