LPL Financial Holdings Inc Free Cash Flow Generation Index
LPL Financial Holdings Inc free cash flow generation index. LPL Financial Holdings Inc (LPLA) has a Free Cash Flow Generation Index of 0.49x as of June 2026. Free cash flow of $192.49 Million represents 0% of operating cash flow ($391.93 Million). Check LPL Financial Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LPL Financial Holdings Inc (2005–2024)
Free cash flow generation index of LPL Financial Holdings Inc from 2005 to 2024. Historical FCF Generation Index trend for LPL Financial Holdings Inc across 19 annual periods. Explore how much does LPL Financial Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
LPL Financial Holdings Inc Free Cash Flow Generation Index by Year (2005–2024)
LPL Financial Holdings Inc free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for LPL Financial Holdings Inc. For the full cash flow conversion analysis, see LPL Financial Holdings Inc cash flow conversion.
| 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 | — |