stockrowLPL Financial Holdings Inc.
LPLA Financial Capital Markets
LPL Financial Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.0 billion, up 37.2% from fiscal 2024.
- Revenue
- +17.4%
- EPS
- +1,325.2%
- Free cash flow
- +103.6%
- Total debt
- +3.74%
Quarter to September 2026, against a year earlier
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LPL Financial Holdings Inc. (LPLA) Free cash flow
LPL Financial Holdings Inc.'s free cash flow for fiscal 2025 was −$981.8M, compared with −$284.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.0B. Over the past ten years it has ranged from −$981.8M (fiscal 2025) to $1.6B (fiscal 2022) — the current reading is the lowest in ten years. Free cash flow has fallen for 3 consecutive fiscal years. LPL Financial Holdings Inc. ranks 13th of 92 Capital Markets companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$981.8M | — |
| FY2024 | −$284.9M | — |
| FY2023 | $109.3M | (93.33%) |
| FY2022 | $1.6B | 591.12% |
| FY2021 | $237.1M | (62.62%) |
| FY2020 | $634.4M | 35.71% |
| FY2019 | $467.5M | 4.14% |
| FY2018 | $448.9M | 31.48% |
| FY2017 | $341.4M | 30.66% |
| FY2016 | $261.3M | 26.29% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $67.5M | (66.69%) |
| Jun 2026 | $202.5M | 62.48% |
| Mar 2026 | $124.6M | (79.68%) |
| Dec 2025 | $613.3M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| IBKR Interactive Brokers Group, Inc. compare | $15.8B |
| NMR Nomura Holdings Inc ADR compare | $5.3B |
| JEF Jefferies Financial Group Inc. compare | $4.2B |
| EVR Evercore Inc compare | $1.6B |
| TW Tradeweb Markets Inc. compare | $1.1B |
| LPLA LPL Financial Holdings Inc. | $1.0B |
| CRCL Circle Internet Group, Inc. compare | $667.5M |
| SF Stifel Financial Corporation compare | $283.2M |
| BMNR BitMine Immersion Technologies, Inc. compare | −$19.4B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on LPLA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement