LendingClub Corp (LC) — 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). Read how much debt does LendingClub Corp carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LendingClub Corp Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for LendingClub Corp across 7 annual periods. Explore LendingClub Corp (LC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LendingClub Corp (2013–2022)
Year-by-year Free Cash Flow Generation Index for LendingClub Corp. For the full company profile including market capitalisation, see LendingClub Corp (LC) market capitalisation.
| 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 | — |