LPL Financial Holdings Inc (LPLA) — Free Cash Flow Generation Index
LPL Financial Holdings Inc (LPLA) has a Free Cash Flow Generation Index of 0.47x as of June 2026. Free cash flow of $327.14 Million represents 0% of operating cash flow ($692.35 Million). Explore LPL Financial Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LPL Financial Holdings Inc cash flow conversion.
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. Check total reinvestment intensity of LPL Financial Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |