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STOCKS

LPL Financial (LPLA)

NASDAQ:LPLA

LPLA

LPL Financial

RESEARCH TOOLSreports

LPL Financial (LPLA) Ratios

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611 Followers

LPL Financial Ratios

LPLA's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, LPLA's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.42	2.42	1.62	1.60	1.58
Quick Ratio	2.42	2.42	1.62	1.60	1.58
Cash Ratio	0.28	0.28	0.23	0.13	0.23
Solvency Ratio	0.11	0.11	0.14	0.17	0.15
Operating Cash Flow Ratio	-0.15	-0.12	0.07	0.14	0.54
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.27	1.83	0.00
Net Current Asset Value	$ -4.33B	$ -4.33B	$ -3.57B	$ -2.61B	$ -1.58B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.43	0.38	0.31
Debt-to-Equity Ratio	1.36	1.36	1.96	1.91	1.36
Debt-to-Capital Ratio	0.58	0.58	0.66	0.66	0.58
Long-Term Debt-to-Capital Ratio	0.58	0.58	0.60	0.62	0.56
Financial Leverage Ratio	3.46	3.46	4.54	5.00	4.37
Debt Service Coverage Ratio	4.70	4.70	1.34	3.44	9.98
Interest Coverage Ratio	4.04	5.66	6.08	8.73	9.81
Debt to Market Cap	0.31	0.26	0.23	0.21	0.16
Interest Debt Per Share	95.72	97.38	80.60	54.03	38.53
Net Debt to EBITDA	2.85	2.85	2.26	1.76	1.38
Profitability Margins
Gross Profit Margin	23.68%	25.59%	27.21%	30.35%	27.55%
EBIT Margin	9.14%	9.14%	13.46%	16.23%	14.39%
EBITDA Margin	12.85%	12.85%	17.04%	19.75%	17.73%
Operating Profit Margin	9.60%	13.45%	13.46%	16.23%	14.39%
Pretax Profit Margin	6.77%	6.77%	11.25%	14.37%	12.92%
Net Profit Margin	5.08%	5.08%	8.55%	10.61%	9.83%
Continuous Operations Profit Margin	5.08%	5.08%	8.55%	10.61%	9.83%
Net Income Per EBT	75.08%	75.08%	76.00%	73.80%	76.08%
EBT Per EBIT	70.45%	50.31%	83.55%	88.55%	89.80%
Return on Assets (ROA)	4.67%	4.67%	7.95%	10.27%	8.92%
Return on Equity (ROE)	18.57%	16.15%	36.12%	51.29%	39.02%
Return on Capital Employed (ROCE)	10.99%	15.39%	18.27%	23.93%	21.16%
Return on Invested Capital (ROIC)	8.25%	11.55%	12.46%	16.97%	16.10%
Return on Tangible Assets	6.89%	6.89%	10.96%	13.57%	11.41%
Earnings Yield	3.75%	3.07%	4.34%	6.10%	4.90%
Efficiency Ratios
Receivables Turnover	2.95	2.95	3.18	3.51	3.56
Payables Turnover	0.00	0.00	3.45	2.40	1.89
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.05	12.05	9.32	9.79	9.85
Asset Turnover	0.92	0.92	0.93	0.97	0.91
Working Capital Turnover Ratio	3.39	4.36	5.22	4.76	4.51
Cash Conversion Cycle	123.73	123.73	8.84	-48.09	-90.14
Days of Sales Outstanding	123.73	123.73	114.77	103.90	102.64
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	105.92	151.99	192.78
Operating Cycle	123.73	123.73	114.77	103.90	102.64
Cash Flow Ratios
Operating Cash Flow Per Share	-6.68	-5.38	3.72	6.67	24.38
Free Cash Flow Per Share	-13.80	-12.63	-3.81	1.42	20.54
CapEx Per Share	7.13	7.25	7.53	5.25	3.84
Free Cash Flow to Operating Cash Flow	2.07	2.35	-1.03	0.21	0.84
Dividend Paid and CapEx Coverage Ratio	-0.80	-0.64	0.43	1.03	5.03
Capital Expenditure Coverage Ratio	-0.94	-0.74	0.49	1.27	6.35
Operating Cash Flow Coverage Ratio	-0.07	-0.06	0.05	0.13	0.66
Operating Cash Flow to Sales Ratio	-0.03	-0.02	0.02	0.05	0.23
Free Cash Flow Yield	-4.79%	-3.53%	-1.17%	0.63%	9.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.25	32.56	23.04	16.40	20.40
Price-to-Sales (P/S) Ratio	1.38	1.65	1.97	1.74	2.01
Price-to-Book (P/B) Ratio	4.40	5.26	8.32	8.41	7.96
Price-to-Free Cash Flow (P/FCF) Ratio	-21.30	-28.29	-85.61	159.92	10.53
Price-to-Operating Cash Flow Ratio	-44.00	-66.43	87.88	34.11	8.87
Price-to-Earnings Growth (PEG) Ratio	21.30	-1.44	11.03	0.53	0.24
Price-to-Fair Value	4.40	5.26	8.32	8.41	7.96
Enterprise Value Multiple	13.63	15.72	13.82	10.57	12.69
Enterprise Value	29.27B	34.32B	29.18B	20.98B	19.35B
EV to EBITDA	13.41	15.72	13.82	10.57	12.69
EV to Sales	1.72	2.02	2.36	2.09	2.25
EV to Free Cash Flow	-26.49	-34.55	-102.39	191.91	11.81
EV to Operating Cash Flow	-54.75	-81.14	105.10	40.93	9.95
Tangible Book Value Per Share	-7.88	-8.02	-9.71	-5.85	1.22
Shareholders’ Equity Per Share	66.77	67.93	39.22	27.07	27.16
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.24	0.26	0.24
Revenue Per Share	212.24	215.93	165.77	130.88	107.78
Net Income Per Share	10.78	10.97	14.17	13.88	10.60
Tax Burden	0.75	0.75	0.76	0.74	0.76
Interest Burden	0.74	0.74	0.84	0.89	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.01	0.04	0.04	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.62	-0.49	0.26	0.48	2.30

Currency in USD