LendingClub Corp (LC) — Financial Flexibility Index

Latest as of March 2026: -0.06x

LendingClub Corp (LC) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of $-593.21 Million (operating CF $-618.99 Million minus capex $25.78 Million) represents 0% of total liabilities ($10.42 Billion). Check LendingClub Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-593.21 Million
Operating CF − Capex

Total Liabilities

$10.42 Billion
USD

Capital Expenditures

$25.78 Million
USD

LendingClub Corp Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for LendingClub Corp across 18 annual periods. For the full cash flow conversion analysis, see LC operating cash flow.

Annual Financial Flexibility Index for LendingClub Corp (2008–2025)

Year-by-year free cash flow to debt coverage for LendingClub Corp. Explore LendingClub Corp (LC) cash flow to 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 -0.26x $-2.59 Billion $-2.73 Billion $10.07 Billion ▲ +7.5%
2024 -0.28x $-2.58 Billion $-2.63 Billion $9.29 Billion ▼ -95.3%
2023 -0.14x $-1.08 Billion $-1.14 Billion $7.58 Billion ▼ -317.7%
2022 0.07x $445.05 Million $375.57 Million $6.82 Billion ▼ -3.6%
2021 0.07x $274.28 Million $239.87 Million $4.05 Billion ▼ -82.8%
2020 0.39x $449.18 Million $418.03 Million $1.14 Billion ▲ +473.2%
2019 -0.11x $-219.98 Million $-270.64 Million $2.08 Billion ▲ +46.9%
2018 -0.20x $-586.76 Million $-639.74 Million $2.95 Billion ▼ -39.7%
2017 -0.14x $-528.77 Million $-573.39 Million $3.71 Billion ▼ -1346.9%
2016 0.01x $52.39 Million $545.00K $4.59 Billion ▼ -52.4%
2015 0.02x $114.13 Million $74.74 Million $4.75 Billion ▼ -0.6%
2014 0.02x $70.49 Million $49.92 Million $2.92 Billion ▲ +291.6%
2013 0.01x $11.57 Million $1.14 Million $1.88 Billion ▲ +126.1%
2012 -0.02x $-10.70 Million $-11.09 Million $451.80 Million ▲ +0.0%
2011 -0.02x $-10.70 Million $-11.09 Million $451.80 Million ▼ -102.4%
2010 0.99x $153.42 Million $-9.50 Million $154.40 Million ▲ +21.6%
2009 0.82x $53.76 Million $-8.13 Million $65.80 Million ▲ +251.4%
2008 -0.54x $-10.25 Billion $-10.28 Billion $19.00 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities