LPL Financial Holdings (LPLA) FCF Payout Ratio (2012 - 2026)
LPL Financial Holdings (LPLA) posted quarterly FCF Payout Ratio of 0.19 for Q1 2026, up 89.92% year-over-year from 0.1 in Q1 2025, and up 392.89% on a QoQ basis from 0.04 in Q4 2025.
LPL Financial Holdings (LPLA) FCF Payout Ratio (2012 - 2026) Analysis & Trends
LPL Financial Holdings (LPLA) has reported FCF Payout Ratio for 15 consecutive years, with 0.19 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 89.92% year-over-year to 0.19; the TTM figure through Mar 2026 stood at 0.09 (down 105.99% YoY), while the FY2025 annual figure was 0.1, down 125.86% from the prior year.
- FCF Payout Ratio came in at 0.19 for Q1 2026 at LPL Financial Holdings, 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.
- Across the five-year window, FCF Payout Ratio tumbled 195.49% in 2022 and surged 576.32% in 2023, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.11 in 2022, then jumped by 259.72% to 0.17 in 2023, then declined by 28.3% to 0.12 in 2024, then plunged by 68.27% to 0.04 in 2025, then soared by 392.89% to 0.19 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.19, 0.04, and 0.01 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -0.22 |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -0.05 |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 0.09 |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | - |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 0.19 |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 0.29 |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | - |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | - |
| 10 | Evercore | 13.30 Bn | 11.58 Bn | 1.38 Bn | -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 |