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Free cash flow at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$7.2B+15.4%
Raymond James Financial logo
Raymond James FinancialRJF
$1.05B+1,385%
Ameriprise Financial logo
Ameriprise FinancialAMP
$430M-73.9%
Lazard logo
LazardLAZ
-$221.45M+4.3%
Stifel Financial logo
Stifel FinancialSF
T Rowe Price Group logo
T Rowe Price GroupTROW

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%

Valuation

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Market cap$22.53B-19.0%
Enterprise value$27.04B-8.0%
P/E25×+0.1×
P/S1.2×-0.7×

Profitability

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Net margin4.9%-3.3pp
FCF margin-12.5%-13.3pp

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.

The official record: LPL Financial Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LPL Financial Holdings's free cash flow?
LPL Financial Holdings (LPLA) reported free cash flow of $124.64M in Q1 2026.
How has LPL Financial Holdings's free cash flow changed year-over-year?
LPL Financial Holdings's free cash flow decreased by 43.4% year-over-year, from $220.34M to $124.64M.
What is the long-term trend for LPL Financial Holdings's free cash flow?
Over 2 years (2021 to 2024), LPL Financial Holdings's free cash flow has grown at a 9.6% compound annual growth rate (CAGR), from $237.15M to -$284.94M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.