LPL Financial Holdings Inc. Piotroski F-Score
LPLA / Financials|Based on FY2025 SEC 10-K data
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
LPL Financial Holdings Inc.'s Piotroski F-Score of 3/9 suggests weak financial health, passing 3 of 9 criteria (FY2025). The score evaluates profitability, leverage, and operating efficiency from LPL Financial Holdings Inc.'s SEC 10-K filing.
Based on SEC 10-K filings.
Weak financial health
The Piotroski F-Score evaluates financial strength using 9 binary criteria across profitability, leverage, and operating efficiency. Learn how it works
Profit margin ranks in the below average of Financials companies
What This Score Means
LPL Financial Holdings Inc. scores 3/9 on the Piotroski F-Score based on FY2025 SEC 10-K data. Only 1 of 4 profitability criteria are met, pointing to potential earnings concerns. Leverage and liquidity are mixed, with 2 of 3 criteria met. Neither operating efficiency metric showed improvement over the prior year.
The Piotroski F-Score is a financial strength indicator based on 9 binary criteria from SEC 10-K filings. Scores of 8-9 suggest strong fundamentals, while 0-2 may indicate financial weakness. This is not investment advice.
9-Criterion Breakdown
1. Positive Net Income
Net Income > 0
2. Positive Operating Cash Flow
Operating Cash Flow > 0
3. ROA Increase
Return on Assets improved year-over-year
4. Quality of Earnings
Operating Cash Flow > Net Income
5. Leverage Decrease
Debt-to-assets ratio decreased or unchanged
6. Current Ratio Increase
Current ratio improved year-over-year
7. No Share Dilution
Shares outstanding did not increase
8. Gross Margin Increase
Gross margin improved year-over-year
9. Asset Turnover Increase
Revenue / Total Assets improved
As of FY2025 · SEC 10-K · Updated Feb 28, 2026