Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Lpl Financial Holdings Inc.

LPLA · Nasdaq · Financial

Fundamental quality

REASONABLE

55

out of 100

Breakdown by area

I.GrowthEPS growth: 2.1% · Revenue growth: 26.1%
71
II.ProfitabilityNet margin: 4.9% · ROE: 15.8%
61
III.Financial healthFCF: -5.9%
32

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its financial strength drags it down the most.

Strengths

  • Growing revenue (26.1% annualized).

Risks and weaknesses

  • Thin margins (net margin of 4.9%).
  • Negative free cash flow.

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
20217,7214602372,319
20228,6018461,6391,870
202310,0531,0661093,268
202412,3851,059-2854,528
202516,989863-9826,221

Between 2021 and 2025, revenue went from $7,721M to $16,989M (+120%) and net income went from $460M to $863M (+88%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Lpl Financial Holdings Inc. a profitable company?

Lpl Financial Holdings Inc. is profitable, with a net margin of 4.9%, though a thin one.

Is Lpl Financial Holdings Inc. growing?

Its revenue has grown 26.1% annualized in recent years and its earnings per share 2.1%.

Does Lpl Financial Holdings Inc. generate cash?

Over the last twelve months its free cash flow was negative.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Lpl Financial Holdings Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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