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LPL Financial Holdings LPLA Free cash flow margin

Free cash flow margin at other companies

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16.2%+1.7pp
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15.5%-0.5pp
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Ameriprise FinancialAMP
36.7%-1.6pp
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24%
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15.5%-3.7pp

Other financials

Income statement

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Revenue$5.2B+35.2%
Net income$379.3M+38.8%
EPS (diluted)$4.74+39.4%

Balance sheet

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Cash & equivalents$1.3B-78.4%
Total debt$7.5B+2.1%
Total equity$5.8B+13.4%
Total assets$19.8B+13.3%

Cash flow

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Operating cash flow$290.4M-14.5%
CapEx$165.8M+38.8%
Free cash flow$124.6M-43.4%

Valuation

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Market cap$28.29B-5.6%
Enterprise value$34.47B+9.9%
P/E28.1×+1.3×
P/S1.4×-0.7×

Profitability

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Net margin5.1%-2.8pp

Returns & leverage

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Return on equity18.6%-10.9pp
Debt / equity1.3×-0.1×

Where this comes from

Calculated from LPL Financial Holdings’s reported figures.

Based on trailing twelve months.

The source filing: LPL Financial Holdings’s 10-Q, filed November 3, 2025. Open the filing →

Filed
Nov 3, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-047934

FAQ

What is LPL Financial Holdings's free cash flow margin?
LPL Financial Holdings (LPLA) reported free cash flow margin of -12.5% in Q3 2025.
How has LPL Financial Holdings's free cash flow margin changed year-over-year?
LPL Financial Holdings's free cash flow margin decreased by 1593.4% year-over-year, from 0.8% to -12.5%.
What is the long-term trend for LPL Financial Holdings's free cash flow margin?
Over 2 years (2021 to 2024), LPL Financial Holdings's free cash flow margin has grown at a -13.5% compound annual growth rate (CAGR), from 3.1% to -2.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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