LPL Financial Holdings (LPLA) FCF Payout Ratio (2012 - 2026)
LPL Financial Holdings' quarterly FCF Payout Ratio came in at 0.19 in Q1 2026, up 89.92% year-on-year from 0.1 in Q1 2025, and up 392.89% quarter-over-quarter from 0.04 in Q4 2025.
LPL Financial Holdings has reported FCF Payout Ratio for 15 years, with the latest figure at 0.19 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 89.92% year-over-year to 0.19; the trailing twelve-month figure through Mar 2026 stood at 0.09 (down 105.99% YoY), and the FY2025 full-year result was 0.1, down 125.86% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.19, up from 0.04 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.36 in Q3 2024, with the low at 0.13 in Q1 2022.
- Average FCF Payout Ratio over 5 years is 0.06, with a median of 0.06 recorded in 2023.
- Year-over-year, FCF Payout Ratio slumped 195.49% in 2022 and jumped 576.32% in 2023.
- Tracing LPLA's FCF Payout Ratio over 5 years: stood at 0.11 in 2022, then surged by 259.72% to 0.17 in 2023, then slipped by 28.3% to 0.12 in 2024, then slumped by 68.27% to 0.04 in 2025, then jumped by 392.89% to 0.19 in 2026.
- The last three FCF Payout Ratio figures came in at 0.19 (Q1 2026), 0.04 (Q4 2025), and 0.01 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -0.22 |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -0.05 |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 0.09 |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | - |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 0.08 |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | - |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 0.19 |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | - |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 0.29 |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | -0.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.19 |
| Dec 31, 2025 | 0.04 |
| Sep 30, 2025 | -0.01 |
| Jun 30, 2025 | 0.09 |
| Mar 31, 2025 | 0.10 |
| Dec 31, 2024 | 0.12 |
| Sep 30, 2024 | 0.36 |
| Jun 30, 2024 | -0.06 |
| Mar 31, 2024 | 0.06 |
| Dec 31, 2023 | 0.17 |
| Sep 30, 2023 | 0.06 |
| Jun 30, 2023 | 0.10 |
| Mar 31, 2023 | -0.10 |
| Dec 31, 2022 | -0.11 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.17 |
| Mar 31, 2022 | -0.13 |
| Dec 31, 2021 | 0.11 |
| Sep 30, 2021 | 0.15 |
| Jun 30, 2021 | -0.21 |
| Mar 31, 2021 | 1.04 |
| Dec 31, 2020 | 0.07 |
| Sep 30, 2020 | 0.23 |
| Jun 30, 2020 | -0.20 |
| Mar 31, 2020 | 0.05 |
| Dec 31, 2019 | 0.33 |
| Sep 30, 2019 | 0.04 |
| Jun 30, 2019 | -0.17 |
| Mar 31, 2019 | 4.30 |
| Dec 31, 2018 | 0.05 |
| Sep 30, 2018 | 0.28 |
| Jun 30, 2018 | 0.34 |
| Mar 31, 2018 | -0.66 |
| Dec 31, 2017 | 0.06 |
| Sep 30, 2017 | -0.41 |
| Jun 30, 2017 | 0.19 |
| Mar 31, 2017 | -0.96 |
| Dec 31, 2016 | 0.11 |
| Sep 30, 2016 | 0.34 |
| Jun 30, 2016 | -1.85 |
| Mar 31, 2016 | 0.20 |
| Dec 31, 2015 | 0.35 |
| Sep 30, 2015 | -1.28 |
| Jun 30, 2015 | 0.25 |
| Mar 31, 2015 | 0.20 |
| Dec 31, 2014 | -0.31 |
| Sep 30, 2014 | 0.16 |
| Jun 30, 2014 | -4.21 |
| Mar 31, 2014 | 0.32 |
| Dec 31, 2013 | 0.45 |
| Sep 30, 2013 | 0.14 |
| Jun 30, 2013 | -0.48 |
| Mar 31, 2013 | -2.23 |
| Dec 31, 2012 | 0.10 |
| Sep 30, 2012 | 0.42 |
| Jun 30, 2012 | 3.20 |