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) Operating cash flow
LPL Financial Holdings Inc.'s operating cash flow for fiscal 2025 was −$411.4M, compared with $277.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.8B. Over the past ten years it has ranged from −$411.4M (fiscal 2025) to $1.9B (fiscal 2022) — the current reading is the lowest in ten years. Operating cash flow has fallen for 3 consecutive fiscal years. LPL Financial Holdings Inc. ranks 12th of 92 Capital Markets companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$411.4M | — |
| FY2024 | $277.6M | (45.85%) |
| FY2023 | $512.6M | (73.65%) |
| FY2022 | $1.9B | 329.36% |
| FY2021 | $453.1M | (42.64%) |
| FY2020 | $789.9M | 26.62% |
| FY2019 | $623.9M | 7.27% |
| FY2018 | $581.6M | 28.30% |
| FY2017 | $453.3M | 16.55% |
| FY2016 | $388.9M | 39.18% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $297.1M | (26.07%) |
| Jun 2026 | $402.0M | 38.41% |
| Mar 2026 | $290.4M | (63.01%) |
| Dec 2025 | $785.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| IBKR Interactive Brokers Group, Inc. compare | $15.9B |
| NMR Nomura Holdings Inc ADR compare | $5.9B |
| JEF Jefferies Financial Group Inc. compare | $4.4B |
| LPLA LPL Financial Holdings Inc. | $1.8B |
| EVR Evercore Inc compare | $1.7B |
| TW Tradeweb Markets Inc. compare | $1.2B |
| CRCL Circle Internet Group, Inc. compare | $772.1M |
| SF Stifel Financial Corporation compare | $454.3M |
| BMNR BitMine Immersion Technologies, Inc. compare | −$293.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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