Company / Free Cash Flow
LPL Financial Holdings Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$981.8M
FY2025
5-year range
-$981.8M / $1.6B
FY2021-FY2025
Trend
-244.6%
vs FY2024
Sector context
#285 of 296
Financials
What the data says
Free Cash Flow changed -245% YoY in FY2025, a notable deviation from the 9-year average annual change of -8%.
Based on SEC 10-K filings.
-$982M in FY2025.
Declined from $109M to -$982M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in FinancialsTop 96% of 296This company -$981.8M Sector average $616.2M
▼
-259.3% below sector average
Key checks
Key Insights
- LPL Financial Holdings Inc.'s free cash flow has declined for 3 consecutive years.
- In FY2025, free cash flow decreased 244.6% year-over-year.
- Ranks #285 out of 296 companies in the Financials sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$981.8M | -244.6% |
| FY2024 | -$284.9M | -360.6% |
| FY2023 | $109.3M | -93.3% |
| FY2022 | $1.6B | +591.1% |
| FY2021 | $237.1M | -62.6% |
| FY2020 | $634.4M | +35.7% |
| FY2019 | $467.5M | +4.1% |
| FY2018 | $448.9M | +31.5% |
| FY2017 | $341.4M | +30.7% |
| FY2016 | $261.3M | +26.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026