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STOCKS

LPL Financial Holdings Inc. (LPLA)

NASDAQ:LPLA

LPLA

LPL Financial

RESEARCH TOOLSreports

LPL Financial (LPLA) Ratios

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601 Followers

LPL Financial Ratios

LPLA's free cash flow for Q3 2025 was $0.20. For the 2025 fiscal year, LPLA's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.24	1.62	1.60	3.59	2.73
Quick Ratio	2.24	1.62	1.60	3.59	-3.95
Cash Ratio	0.34	0.23	0.13	1.42	0.77
Solvency Ratio	0.11	0.14	0.17	1.12	1.17
Operating Cash Flow Ratio	-0.35	0.07	0.14	3.26	0.70
Short-Term Operating Cash Flow Coverage	-4.00	0.27	1.83	0.00	0.00
Net Current Asset Value	$ -4.21B	$ -3.57B	$ -2.61B	$ -1.58B	$ -1.87B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.38	0.29	0.35
Debt-to-Equity Ratio	1.53	1.96	1.91	1.25	1.68
Debt-to-Capital Ratio	0.60	0.66	0.66	0.56	0.63
Long-Term Debt-to-Capital Ratio	0.59	0.60	0.64	0.56	0.63
Financial Leverage Ratio	3.58	4.54	5.00	4.37	4.78
Debt Service Coverage Ratio	2.47	1.34	3.44	9.98	6.61
Interest Coverage Ratio	3.88	6.08	8.73	9.81	5.76
Debt to Market Cap	0.24	0.23	0.23	0.16	0.22
Interest Debt Per Share	101.06	80.60	54.03	35.63	36.48
Net Debt to EBITDA	3.10	2.26	1.76	1.38	2.73
Profitability Margins
Gross Profit Margin	24.14%	27.21%	30.35%	63.67%	57.46%
EBIT Margin	9.46%	13.46%	16.23%	40.40%	30.03%
EBITDA Margin	13.17%	17.04%	19.75%	49.79%	35.40%
Operating Profit Margin	9.46%	13.46%	16.23%	40.40%	25.59%
Pretax Profit Margin	7.02%	11.25%	14.37%	36.28%	25.59%
Net Profit Margin	5.35%	8.55%	10.61%	27.60%	19.57%
Continuous Operations Profit Margin	5.35%	8.55%	10.61%	27.60%	19.57%
Net Income Per EBT	76.20%	76.00%	73.80%	76.08%	76.47%
EBT Per EBIT	74.22%	83.55%	88.55%	89.80%	100.00%
Return on Assets (ROA)	4.62%	7.95%	10.27%	8.92%	5.75%
Return on Equity (ROE)	20.61%	36.12%	51.29%	39.02%	27.53%
Return on Capital Employed (ROCE)	10.44%	18.27%	23.93%	21.16%	13.90%
Return on Invested Capital (ROIC)	7.77%	12.46%	16.97%	16.10%	10.45%
Return on Tangible Assets	6.91%	10.96%	13.57%	11.41%	7.80%
Earnings Yield	2.69%	4.34%	6.10%	4.90%	3.59%
Efficiency Ratios
Receivables Turnover	2.79	3.18	3.51	4.96	1.06
Payables Turnover	3.99	3.45	2.40	0.34	2.05
Inventory Turnover	0.00	0.00	0.00	1.11B	0.23
Fixed Asset Turnover	10.41	9.32	9.79	3.93	3.57
Asset Turnover	0.86	0.93	0.97	0.32	0.29
Working Capital Turnover Ratio	2.61	5.22	5.48	2.30	2.24
Cash Conversion Cycle	39.23	8.84	-48.09	-90.14	-32.44
Days of Sales Outstanding	130.73	114.77	103.90	102.64	105.27
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	91.50	105.92	151.99	192.78	137.71
Operating Cycle	130.73	114.77	103.90	102.64	105.27
Cash Flow Ratios
Operating Cash Flow Per Share	-17.19	3.72	6.67	24.38	5.66
Free Cash Flow Per Share	-24.24	-3.81	1.42	20.54	2.96
CapEx Per Share	7.05	7.53	5.25	3.84	2.70
Free Cash Flow to Operating Cash Flow	1.41	-1.03	0.21	0.84	0.52
Dividend Paid and CapEx Coverage Ratio	-2.09	0.43	1.03	5.03	1.53
Capital Expenditure Coverage Ratio	-2.44	0.49	1.27	6.35	2.10
Operating Cash Flow Coverage Ratio	-0.18	0.05	0.13	0.72	0.16
Operating Cash Flow to Sales Ratio	-0.09	0.02	0.05	0.64	0.19
Free Cash Flow Yield	-6.26%	-1.17%	0.63%	9.50%	1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.17	23.04	16.40	20.40	27.85
Price-to-Sales (P/S) Ratio	1.99	1.97	1.74	5.63	5.45
Price-to-Book (P/B) Ratio	6.14	8.32	8.41	7.96	7.67
Price-to-Free Cash Flow (P/FCF) Ratio	-15.97	-85.61	159.92	10.53	54.01
Price-to-Operating Cash Flow Ratio	-22.51	87.88	34.11	8.87	28.26
Price-to-Earnings Growth (PEG) Ratio	-1.45	11.03	0.53	0.24	-7.90
Price-to-Fair Value	6.14	8.32	8.41	7.96	7.67
Enterprise Value Multiple	18.21	13.82	10.57	12.54	18.18
Enterprise Value	37.33B	29.18B	20.98B	19.35B	15.36B
EV to EBITDA	18.21	13.82	10.57	12.69	16.41
EV to Sales	2.40	2.36	2.09	2.25	1.99
EV to Free Cash Flow	-19.25	-102.39	191.91	11.81	64.78
EV to Operating Cash Flow	-27.15	105.10	40.93	9.95	33.90
Tangible Book Value Per Share	-11.68	-9.71	-5.85	1.22	-5.34
Shareholders’ Equity Per Share	63.02	39.22	27.07	27.16	20.88
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.26	0.24	0.24
Revenue Per Share	194.58	165.77	130.88	38.39	29.38
Net Income Per Share	10.41	14.17	13.88	10.60	5.75
Tax Burden	0.76	0.76	0.74	0.76	0.76
Interest Burden	0.74	0.84	0.89	0.90	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.04	0.10	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.65	0.26	0.48	2.30	0.99

Currency in USD