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LPL Financial (LPLA)
NASDAQ:LPLA
US Market
LPLA
LPL Financial
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LPL Financial (LPLA) Ratios

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LPL Financial Ratios

LPLA's free cash flow for Q1 2026 was $0.25. For the 2026 fiscal year, LPLA's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 24.24 2.42 1.62 1.60 1.58
Quick Ratio
 24.24 2.42 1.62 1.60 1.58
Cash Ratio
 7.85 0.28 0.23 0.13 0.23
Solvency Ratio
 0.12 0.11 0.14 0.17 0.15
Operating Cash Flow Ratio
 -1.55 -0.12 0.07 0.14 0.54
Short-Term Operating Cash Flow Coverage
 -1.55 0.00 0.27 1.83 0.00
Net Current Asset Value
$ -4.18B$ -4.33B$ -3.57B$ -2.61B$ -1.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.39 0.43 0.38 0.31
Debt-to-Equity Ratio
 1.39 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
 0.56 0.58 0.60 0.62 0.56
Financial Leverage Ratio
 3.31 3.46 4.54 5.00 4.37
Debt Service Coverage Ratio
 2.52 4.70 1.34 3.44 9.98
Interest Coverage Ratio
 4.25 5.66 6.08 8.73 9.81
Debt to Market Cap
 0.32 0.26 0.23 0.21 0.16
Interest Debt Per Share
 103.72 97.38 80.60 54.03 38.53
Net Debt to EBITDA
 2.17 2.85 2.26 1.76 1.38
Profitability Margins
Gross Profit Margin
23.56%25.59%27.21%30.35%27.55%
EBIT Margin
8.95%9.14%13.46%16.23%14.39%
EBITDA Margin
12.61%12.85%17.04%19.75%17.73%
Operating Profit Margin
9.72%13.45%13.46%16.23%14.39%
Pretax Profit Margin
6.66%6.77%11.25%14.37%12.92%
Net Profit Margin
4.93%5.08%8.55%10.61%9.83%
Continuous Operations Profit Margin
4.93%5.08%8.55%10.61%9.83%
Net Income Per EBT
74.03%75.08%76.00%73.80%76.08%
EBT Per EBIT
68.57%50.31%83.55%88.55%89.80%
Return on Assets (ROA)
4.78%4.67%7.95%10.27%8.92%
Return on Equity (ROE)
17.04%16.15%36.12%51.29%39.02%
Return on Capital Employed (ROCE)
9.61%15.39%18.27%23.93%21.16%
Return on Invested Capital (ROIC)
6.98%11.55%12.46%16.97%16.10%
Return on Tangible Assets
7.06%6.89%10.96%13.57%11.41%
Earnings Yield
3.75%3.07%4.34%6.10%4.90%
Efficiency Ratios
Receivables Turnover
 3.01 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
 12.44 12.05 9.32 9.79 9.85
Asset Turnover
 0.97 0.92 0.93 0.97 0.91
Working Capital Turnover Ratio
 2.65 4.36 5.22 4.76 4.51
Cash Conversion Cycle
 121.30 123.73 8.84 -48.09 -90.14
Days of Sales Outstanding
 121.30 123.73 114.77 103.90 102.64
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
 121.30 123.73 114.77 103.90 102.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.16 -5.38 3.72 6.67 24.38
Free Cash Flow Per Share
 -14.86 -12.63 -3.81 1.42 20.54
CapEx Per Share
 7.70 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
 -0.81 -0.64 0.43 1.03 5.03
Capital Expenditure Coverage Ratio
 -0.93 -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
-4.97%-3.53%-1.17%0.63%9.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.65 32.56 23.04 16.40 20.40
Price-to-Sales (P/S) Ratio
 1.31 1.65 1.97 1.74 2.01
Price-to-Book (P/B) Ratio
 4.22 5.26 8.32 8.41 7.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.14 -28.29 -85.61 159.92 10.53
Price-to-Operating Cash Flow Ratio
 -41.84 -66.43 87.88 34.11 8.87
Price-to-Earnings Growth (PEG) Ratio
 -1.18 -1.44 11.03 0.53 0.24
Price-to-Fair Value
 4.22 5.26 8.32 8.41 7.96
Enterprise Value Multiple
 12.58 15.72 13.82 10.57 12.69
Enterprise Value
 28.96B 34.32B 29.18B 20.98B 19.35B
EV to EBITDA
 12.58 15.72 13.82 10.57 12.69
EV to Sales
 1.59 2.02 2.36 2.09 2.25
EV to Free Cash Flow
 -24.32 -34.55 -102.39 191.91 11.81
EV to Operating Cash Flow
 -50.46 -81.14 105.10 40.93 9.95
Tangible Book Value Per Share
 -4.84 -8.02 -9.71 -5.85 1.22
Shareholders’ Equity Per Share
 70.97 67.93 39.22 27.07 27.16
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.24 0.26 0.24
Revenue Per Share
 227.90 215.93 165.77 130.88 107.78
Net Income Per Share
 11.24 10.97 14.17 13.88 10.60
Tax Burden
 0.74 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
 0.11 0.15 0.08 0.04 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.64 -0.49 0.26 0.48 2.30
Currency in USD