LPL Financial Holdings (LPLA) FCF Payout Ratio (2012 - 2026)
LPL Financial Holdings (LPLA) posted quarterly FCF Payout Ratio of 0.12 for Q2 2026, down 72.22% year-over-year from 0.43 in Q2 2025, and down 38.66% on a QoQ basis from 0.19 in Q1 2026.
LPL Financial Holdings (LPLA) FCF Payout Ratio (2012 - 2026) Analysis & Trends
LPL Financial Holdings has reported FCF Payout Ratio for 15 years, with the latest figure at 0.12 in Q2 2026.
- FCF Payout Ratio for Q2 2026 came in at 0.12, down 72.22% year-over-year; the trailing twelve-month figure through Jun 2026 was 0.1 (up 99.39% YoY), and the FY2025 annual result was 0.1, up 69.46% from the prior year.
- FCF Payout Ratio slipped to 0.12 in Q2 2026, from 0.19 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.62 in Q4 2023 and troughed at 5.58 in Q2 2022.
- A 5-year average of 0.21 and a median of 0.06 in 2024 frame the typical range for FCF Payout Ratio.
- The widest annual swing landed in 2022, when FCF Payout Ratio sank 4443.51%; it then jumped 2892.39% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 0.08 in 2022, then soared by 878.2% to 0.62 in 2023, then slumped by 110.58% to 0.07 in 2024, then soared by 160.03% to 0.04 in 2025, then jumped by 202.33% to 0.12 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.12 in Q2 2026, 0.19 in Q1 2026, and 0.04 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -0.47 |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 0.29 |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 0.09 |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | - |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | - |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 0.08 |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 0.12 |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | 0.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.12 |
| Mar 31, 2026 | 0.10 |
| Dec 31, 2025 | 0.04 |
| Sep 30, 2025 | -0.01 |
| Jun 30, 2025 | 0.43 |
| Mar 31, 2025 | 0.10 |
| Dec 31, 2024 | 0.12 |
| Sep 30, 2024 | -0.16 |
| Jun 30, 2024 | -0.22 |
| Mar 31, 2024 | 0.07 |
| Dec 31, 2023 | 0.62 |
| Sep 30, 2023 | 0.29 |
| Jun 30, 2023 | 0.08 |
| Mar 31, 2023 | -0.08 |
| Dec 31, 2022 | -0.04 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.33 |
| Mar 31, 2022 | -0.21 |
| Dec 31, 2021 | 0.05 |
| Sep 30, 2021 | 0.10 |