LPL Financial Holdings Inc (LPLA) — Free Cash Flow Generation Index
LPL Financial Holdings Inc (LPLA) has a Free Cash Flow Generation Index of 0.45x as of March 2026. Free cash flow of $134.65 Million represents 0% of operating cash flow ($300.42 Million). See LPL Financial Holdings Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LPL Financial Holdings Inc Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for LPL Financial Holdings Inc across 19 annual periods. Explore LPLA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LPL Financial Holdings Inc (2005–2024)
Year-by-year Free Cash Flow Generation Index for LPL Financial Holdings Inc. For the full company profile including market capitalisation, see LPLA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.03x | $-284.94 Million | $277.59 Million | $562.53 Million | ▼ -581.3% |
| 2023 | 0.21x | $109.33 Million | $512.61 Million | $403.29 Million | ▼ -74.7% |
| 2022 | 0.84x | $1.64 Billion | $1.95 Billion | $306.60 Million | ▲ +61.0% |
| 2021 | 0.52x | $237.15 Million | $453.13 Million | $215.99 Million | ▼ -34.8% |
| 2020 | 0.80x | $634.41 Million | $789.94 Million | $155.53 Million | ▲ +7.2% |
| 2019 | 0.75x | $467.48 Million | $623.87 Million | $156.39 Million | ▲ +3.5% |
| 2018 | 0.72x | $420.96 Million | $581.58 Million | $160.62 Million | ▲ +87.2% |
| 2017 | 0.39x | $171.55 Million | $443.78 Million | $272.23 Million | ▼ -27.8% |
| 2016 | 0.54x | $147.19 Million | $274.84 Million | $127.65 Million | ▼ -27.7% |
| 2015 | 0.74x | $206.89 Million | $279.45 Million | $72.56 Million | ▲ +28.7% |
| 2014 | 0.58x | $133.59 Million | $232.24 Million | $98.65 Million | ▲ +12.5% |
| 2013 | 0.51x | $81.88 Million | $160.12 Million | $78.24 Million | ▼ -34.8% |
| 2012 | 0.78x | $199.48 Million | $254.27 Million | $54.79 Million | ▼ -14.5% |
| 2011 | 0.92x | $406.03 Million | $442.38 Million | $36.35 Million | ▼ -5.3% |
| 2009 | 0.97x | $262.84 Million | $271.16 Million | $8.31 Million | ▲ +227.0% |
| 2008 | 0.30x | $26.46 Million | $89.28 Million | $62.81 Million | ▲ +104.6% |
| 2007 | -6.42x | $-64.67 Million | $10.07 Million | $74.74 Million | ▼ -869.3% |
| 2006 | 0.83x | $116.19 Million | $139.23 Million | $23.04 Million | ▼ -0.1% |
| 2005 | 0.84x | $98.57 Million | $118.00 Million | $19.42 Million | — |