LG Display Co., Ltd.

LPLNYSETechnology● Active

$4.96

+$0.10(+2.06%)

Market Cap$5.0B

P/E Ratio—

52W High$5.83

52W Low$3.26

Avg Volume2.1M

Open$4.94

Beta1.24

Free Cash Flow Financials Revenue

LG Display Co., Ltd. (LPL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LPL · free cash flow · updated Jun 9, 2026

Core FCF metrics

LPL · FCF · TTM · margin & CAGR

Free cash flow was $652.4M for FY2025 (fiscal year ending 2025-12-31), down 99.8% year-over-year The FCF margin was 0.0%.

FY2025 Free Cash Flow$652.4M▼ -99.8% YoY

Trailing 12M (TTM)−$1.09TTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.0%$652.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LPL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.60B(948M)$652.4M▼ 99.8%0.0%

FY2024$2.61T(2303.83B)$308.13B▲ +117.6%1.2%

FY2023$1.67T(3424.19B)−$1.75T▲ +10.0%-8.2%

FY2022$2.93T(4872.39B)−$1.95T▼ 171.7%-7.4%

FY2021$5.97T(3258.95B)$2.71T▲ +1055.0%9.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LPL · P/FCF · FCF yield · FCF per share

LG Display Co., Ltd. (LPL) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

LPL · cash flow statement · operating / investing / financing

For FY2025, LG Display Co., Ltd. generated $1.60B in operating cash flow and spent 948M in capital expenditures, yielding $652.4M in free cash flow.

Operating Activities

+$1.60B

Cash from core business operations

2025-12-31

Investing Activities

−$689.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.38B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.60B) − |CapEx| (948M) = FCF ($652.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

LPL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

LG Display Co., Ltd.YOU

LPL

$652.4M-99.8%0.0%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

LG Display Co., Ltd. (LPL) reported free cash flow of $652.4M for FY2025 (fiscal year ending 2025-12-31), down 99.8% year-over-year. The FCF margin was 0.0%.

Based on available data, LG Display Co., Ltd. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $2.71T in FY2021.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LPL free cash flow · 8 questions

LG Display Co., Ltd. free cash flow was $652.4M for FY2025, down 99.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.09T.

LPL free cash flowLPL FCFLPL FCF 2025LPL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · LG Display Co., Ltd. · LG Display Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026