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). Explore LendingClub Corp (LC) 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
LendingClub Corp Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for LendingClub Corp across 7 annual periods. For the full cash flow conversion analysis, see LC cash flow conversion.
Annual Free Cash Flow Generation for LendingClub Corp (2013–2022)
Year-by-year Free Cash Flow Generation Index for LendingClub Corp. Check total reinvestment intensity of LendingClub Corp 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 |
|---|---|---|---|---|---|
| 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 | — |