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). See LendingClub Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of LendingClub Corp to assess how comfortably operating cash covers total debt obligations.
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 LC market cap overview.
| 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 | — |