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LPL Financial Holdings LPLA Free cash flow margin

Free cash flow margin at other companies

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Charles Schwab CorporationSCHW
176.7%
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Raymond James FinancialRJF
16.2%+1.7pp
Ameriprise Financial logo
Ameriprise FinancialAMP
36.7%-1.6pp
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T Rowe Price GroupTROW
24%
BEN
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11%+1.6pp
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Northern TrustNTRS
65.1%-24.5pp

Other financials

Income statement

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Revenue$4.9B+34.6%
Net income$356.4M+11.9%
EPS (diluted)$4.43+4.5%

Balance sheet

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Cash & equivalents$2.9B+1.8%
Total debt$7.4B+24.4%
Total equity$5.7B+82.0%
Total assets$18.8B+34.9%

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$23.51B-1.3%
Enterprise value$28.02B+4.0%
P/E26.1×+4.2×
P/S1.3×-0.5×

Profitability

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Net margin4.9%-3.3pp

Returns & leverage

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Return on equity20.5%-19.9pp
Debt / equity1.3×-0.6×

Where this comes from

Calculated from LPL Financial Holdings’s reported figures.

Based on trailing twelve months.

The official record: LPL Financial Holdings’s 10-Q, filed November 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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 does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.