LendingClub Corp Free Cash Flow Generation Index

Latest as of March 2023: 0.86x

LendingClub Corp free cash flow generation index. LendingClub Corp (LC) has a Free Cash Flow Generation Index of 0.86x as of March 2023. Free cash flow of $98.09 Million represents 1% of operating cash flow ($114.49 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$98.09 Million
USD

Operating Cash Flow

$114.49 Million
USD

Capital Expenditures

$16.40 Million
USD

Free Cash Flow Generation Index of LendingClub Corp (2013–2022)

Free cash flow generation index of LendingClub Corp from 2013 to 2022. Historical FCF Generation Index trend for LendingClub Corp across 7 annual periods. See LendingClub Corp (LC) flexibility index to measure the company's free cash flow as a share of total liabilities.

LendingClub Corp Free Cash Flow Generation Index by Year (2013–2022)

LendingClub Corp free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for LendingClub Corp. For the full cash flow conversion analysis, see LC cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 0.81x $306.09 Million $375.57 Million $69.48 Million ▼ -4.8%
2021 0.86x $205.46 Million $239.87 Million $34.41 Million ▼ -7.5%
2020 0.93x $386.88 Million $418.03 Million $31.15 Million ▲ +101.0%
2016 -94.12x $-51.30 Million $545.00K $51.84 Million ▼ -19998.3%
2015 0.47x $35.35 Million $74.74 Million $39.39 Million ▼ -19.5%
2014 0.59x $29.35 Million $49.92 Million $20.57 Million ▲ +107.2%
2013 -8.16x $-9.30 Million $1.14 Million $10.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).