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-0.95%Free Cash Flow to Operating Cash Flow
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Market
Sector
Industry
History
$ 312.18Close
$ 238.71 - $ 399 52-Week Range
Ticker Information
Ticker
LPLACompany Name
LPL FINANCIAL HOLDINGS INCSector
Financial ServicesIndustry
Capital MarketsExchange
NASDAQLPL FINANCIAL HOLDINGS INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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LPLA - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ -5.38M | -0.95% | $ 563.67M |
| 3/31/2025 | $ -369.48M | -192.94% | $ 191.5M |
| 12/31/2024 | $ -284.94M | -102.65% | $ 277.59M |
| 9/30/2024 | $ 96.06M | 16.04% | $ 598.91M |
| 6/30/2024 | $ 111.91M | 19.89% | $ 562.75M |
| 3/31/2024 | $ 721.37M | 63.03% | $ 1.14B |
| 12/31/2023 | $ 109.33M | 21.33% | $ 512.61M |
| 9/30/2023 | $ -178.37M | -92.19% | $ 193.49M |
| 6/30/2023 | $ 1.79B | 83.25% | $ 2.14B |
| 3/31/2023 | $ 1.48B | 81.58% | $ 1.81B |
Key Performance Insights, Last 5 Years
- LPL FINANCIAL HOLDINGS INC's latest trailing twelve months (TTM) FCF/OCF stands at 71.6%.
- Over the past 5 years, LPL FINANCIAL HOLDINGS INC's average FCF/OCF has been 26.3%.
- The median FCF/OCF for LPL FINANCIAL HOLDINGS INC during this period was 54.72%
- LPL FINANCIAL HOLDINGS INC reached its highest FCF/OCF over the past 5 years at 87.03%.
- The lowest FCF/OCF recorded by LPL FINANCIAL HOLDINGS INC in the same timeframe -192.94%
LPL FINANCIAL HOLDINGS INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- 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].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for LPL FINANCIAL HOLDINGS INC is calculated as follows: FCF [ $ 413.67M ] / CF - Operations [ $ 577.77M ]
(=) FCF/OCF [ 71.6% ] LPLA - Free Cash Flow to Operating Cash Flow, Last 5 years
-192.94%
Minimum
Mar 31, 2025
87.03%
Maximum
Sep 30, 2022
26.3%
Average
54.72%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.64% with a standard deviation of 28.94%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -22.72% |
| max | 171.58% |
| average | 71.64% |
| median | 80.83% |
| std | 28.94% |