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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

LPL Financial Holdings (LPLA) FCF Margin (2016 - 2025)

LPL Financial Holdings (LPLA) has 16 years of FCF Margin data on record, last reported at 23.07% in Q4 2025.

  • For Q4 2025, FCF Margin rose 2779.0% year-over-year to 23.07%; the TTM value through Dec 2025 reached 2.69%, down 464.0%, while the annual FY2025 figure was 2.69%, 464.0% down from the prior year.
  • FCF Margin reached 23.07% in Q4 2025 per LPLA's latest filing, up from 46.01% in the prior quarter.
  • Across five years, FCF Margin topped out at 98.5% in Q3 2022 and bottomed at 46.01% in Q3 2025.
  • Average FCF Margin over 5 years is 4.59%, with a median of 2.92% recorded in 2021.
  • Peak YoY movement for FCF Margin: soared 8604bps in 2022, then plummeted -9540bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 2.87% in 2021, then plummeted by -782bps to 19.59% in 2022, then skyrocketed by 107bps to 1.39% in 2023, then crashed by -440bps to 4.71% in 2024, then skyrocketed by 589bps to 23.07% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 23.07% in Q4 2025, 46.01% in Q3 2025, and 7.27% in Q2 2025.