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4.03%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 377.31Close
$ 273.98 - $ 399 52-Week Range
Ticker Information
Ticker
LPLACompany Name
LPL FINANCIAL HOLDINGS INCSector
Financial ServicesIndustry
Capital MarketsExchange
NASDAQLPL FINANCIAL HOLDINGS INC - Capital Expenditures Margin Chart Analysis (TTM)
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LPLA - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 569.04M | 4.03% | $ 14.13B |
| 3/31/2025 | $ 560.98M | 4.24% | $ 13.22B |
| 12/31/2024 | $ 562.53M | 4.54% | $ 12.39B |
| 9/30/2024 | $ 502.86M | 4.37% | $ 11.52B |
| 6/30/2024 | $ 450.84M | 4.12% | $ 10.93B |
| 3/31/2024 | $ 423.06M | 4.04% | $ 10.47B |
| 12/31/2023 | $ 403.29M | 4.01% | $ 10.05B |
| 9/30/2023 | $ 371.86M | 3.82% | $ 9.74B |
| 6/30/2023 | $ 359.19M | 3.83% | $ 9.38B |
| 3/31/2023 | $ 334.3M | 3.73% | $ 8.95B |
Key Performance Insights, Last 5 Years
- LPL FINANCIAL HOLDINGS INC's latest trailing twelve months (TTM) CapEx % stands at 2.86%.
- Over the past 5 years, LPL FINANCIAL HOLDINGS INC's average CapEx % has been 3.53%.
- The median CapEx % for LPL FINANCIAL HOLDINGS INC during this period was 3.71%
- LPL FINANCIAL HOLDINGS INC reached its highest CapEx % over the past 5 years at 4.54%.
- The lowest CapEx % recorded by LPL FINANCIAL HOLDINGS INC in the same timeframe 2.54%
LPL FINANCIAL HOLDINGS INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for LPL FINANCIAL HOLDINGS INC is calculated as follows: CapEx [ $ 164.1M ] / Revenues [ $ 5.74B ]
(=) CapEx % [ 2.86% ] LPLA - Capital Expenditures Margin, Last 5 years
2.54%
Minimum
Jun 30, 2021
4.54%
Maximum
Dec 31, 2024
3.53%
Average
3.71%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.86K |
|---|---|
| min | 0% |
| max | 15.15% |
| average | 3.47% |
| median | 2.42% |
| std | 3.27% |