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). Read debt load of LPL Financial Holdings Inc for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of LPL Financial Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 LPL Financial Holdings Inc 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 | — |