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LexinFintech (LX) Financials

LexinFintech logo
$1.46 -0.02 (-1.35%)
Closing price 07/27/2026 04:00 PM Eastern
Extended Trading
$1.47 +0.01 (+0.68%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for LexinFintech

Annual Income Statements for LexinFintech

This table shows LexinFintech's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-55 -32 3.99 288 329 92 366 119 150 151 240
Consolidated Net Income / (Loss)
-47 -17 37 288 329 92 366 120 150 151 240
Net Income / (Loss) Continuing Operations
-47 -17 37 288 329 92 366 120 150 151 240
Total Pre-Tax Income
-61 -8.56 73 307 389 105 435 149 187 185 297
Total Operating Income
-60 1.58 73 265 377 220 482 48 265 313 228
Total Gross Profit
-11 86 203 438 717 559 902 440 636 689 639
Total Revenue
384 622 857 1,106 1,522 1,791 1,786 1,430 1,839 1,946 1,881
Operating Revenue
379 622 857 1,106 1,522 1,791 1,786 1,430 1,839 1,946 1,881
Total Cost of Revenue
395 536 654 667 805 1,232 884 990 1,203 1,257 1,242
Operating Cost of Revenue
385 502 560 539 704 1,112 821 927 1,115 1,139 1,096
Other Cost of Revenue
10 34 94 129 102 120 63 63 88 119 145
Total Operating Expenses
49 85 130 173 340 338 420 392 371 375 411
Selling, General & Admin Expense
6.24 13 31 41 59 69 74 63 55 51 52
Marketing Expense
37 54 62 86 221 196 260 244 244 245 274
Research & Development Expense
6.16 18 36 47 60 73 86 85 72 79 85
Total Other Income / (Expense), net
-0.27 -10 -0.17 42 11 -115 -47 101 -78 -128 69
Interest Expense
0.29 6.93 12 3.36 5.63 12 9.91 8.07 7.11 1.23 3.25
Interest & Investment Income
0.00 -0.81 -0.14 0.51 7.50 -9.42 -0.65 -4.92 -43 -0.33 -3.13
Other Income / (Expense), net
0.02 -2.40 12 45 9.51 -94 -37 114 -28 -126 75
Income Tax Expense
-14 8.35 36 19 59 14 68 29 37 35 57
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.00 20 - 0.00 0.00 0.03 0.90 0.00 0.00 0.00
Basic Earnings per Share
($3.27) ($6.04) $0.69 $17.55 $19.35 $4.89 $19.00 $1.03 $1.37 $1.36 $0.91
Weighted Average Basic Shares Outstanding
110.65M 110.65M 113.62M 337.88M 355.63M 364.73M 368.46M 348.05M 328.52M 331.40M 338.94M
Diluted Earnings per Share
($3.27) ($2.01) $0.18 $5.45 $6.14 $1.56 $5.73 $0.32 $0.45 $0.44 $0.68
Weighted Average Diluted Shares Outstanding
110.65M 110.65M 140.85M 362.76M 375.83M 411.23M 414.99M 392.76M 359.82M 339.26M 355.09M
Weighted Average Basic & Diluted Shares Outstanding
- - 327.72M 702.47M 718.83M 728.17M 735.47M 650.91M 656.52M 673.05M 670.00M

Quarterly Income Statements for LexinFintech

No quarterly income statements for LexinFintech are available.


Annual Cash Flow Statements for LexinFintech

This table details how cash moves in and out of LexinFintech's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-3.99 70 166 111 215 -171 204 -174 179 -29 -4.03
Net Cash From Operating Activities
-226 54 255 407 -112 -32 419 8.30 397 148 517
Net Cash From Continuing Operating Activities
-226 54 255 407 -112 -32 419 8.30 397 148 517
Net Income / (Loss) Continuing Operations
-47 -17 37 288 329 92 366 120 150 151 240
Consolidated Net Income / (Loss)
-47 -17 37 288 329 92 366 120 150 151 240
Depreciation Expense
0.21 0.66 2.89 4.42 5.74 8.22 14 14 15 15 15
Amortization Expense
0.00 1.56 0.71 0.34 7.17 9.35 9.57 8.69 11 5.82 5.47
Non-Cash Adjustments To Reconcile Net Income
13 47 111 -36 -379 458 164 126 270 938 812
Changes in Operating Assets and Liabilities, net
-192 23 104 150 -75 -600 -135 -260 -50 -962 -556
Net Cash From Investing Activities
-242 -625 -765 525 -113 -329 65 -349 329 -124 -373
Net Cash From Continuing Investing Activities
-242 -625 -765 525 -113 -329 65 -349 329 -124 -373
Purchase of Property, Plant & Equipment
-1.59 -4.61 -5.81 -7.89 -7.16 -13 -19 -22 -32 -34 -50
Acquisitions
- - - - - 0.00 0.00 1.15 0.00 0.00 0.00
Purchase of Investments
-497 -1,723 -3,683 -1,998 -1,582 -3,582 -2,897 -2,861 -2,435 -2,214 -3,182
Divestitures
- - - - - 0.00 0.00 6.37 0.00 0.00 0.00
Sale and/or Maturity of Investments
- - 0.00 0.00 1.29 34 16 0.58 0.00 23 4.45
Other Investing Activities, net
257 1,103 2,924 2,530 1,476 3,233 2,965 2,525 2,796 2,101 2,854
Net Cash From Financing Activities
462 640 677 -818 439 190 -279 167 -547 -53 -147
Net Cash From Continuing Financing Activities
462 640 677 -818 439 190 -279 167 -547 -53 -147
Repayment of Debt
-445 -1,666 -2,252 -3,119 -1,448 -3,286 -3,501 -2,870 -3,327 -1,914 -2,101
Repurchase of Common Equity
- 0.00 0.00 -5.59 - 0.00 0.00 -47 0.00 0.00 -29
Payment of Dividends
- - - - - - 0.00 0.00 -19 -23 -55
Issuance of Debt
876 2,318 2,829 2,293 1,884 3,468 3,221 3,077 2,802 1,881 2,035
Other Financing Activities, net
0.00 0.00 0.00 0.00 1.57 1.23 1.12 6.42 -3.47 2.64 2.63
Cash Interest Paid
0.51 0.16 0.70 3.71 4.63 18 15 12 12 6.19 8.29
Cash Income Taxes Paid
0.00 0.00 8.89 27 32 46 82 89 36 57 106

Quarterly Cash Flow Statements for LexinFintech

No quarterly cash flow statements for LexinFintech are available.


Annual Balance Sheets for LexinFintech

This table presents LexinFintech's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
1,250 2,260 1,815 2,762 3,129 3,299 3,301 3,259 3,047 3,312
Total Current Assets
1,082 1,955 1,500 2,370 2,525 2,614 2,578 2,606 2,453 2,620
Cash & Equivalents
69 173 167 299 241 418 217 370 309 308
Restricted Cash
26 87 234 542 445 479 338 217 232 246
Short-Term Investments
- - - - - 0.00 39 28 11 0.00
Note & Lease Receivable
938 1,532 760 547 827 600 928 556 640 779
Accounts Receivable
1.68 1.45 - 0.00 0.14 0.99 0.96 0.98 8.46 12
Inventories, net
15 16 8.32 15 7.25 7.50 7.82 4.73 3.06 3.45
Prepaid Expenses
32 145 134 190 155 187 158 201 181 409
Other Current Assets
- 0.00 195 776 851 920 891 1,229 1,069 862
Plant, Property, & Equipment, net
5.99 9.69 12 13 19 31 41 63 84 128
Total Noncurrent Assets
163 296 303 379 585 655 682 590 509 565
Long-Term Investments
3.57 3.60 27 73 80 74 51 36 39 35
Noncurrent Note & Lease Receivables
153 274 204 135 65 38 154 113 59 69
Intangible Assets
- - - 0.00 154 152 135 126 118 118
Noncurrent Deferred & Refundable Income Taxes
6.08 5.96 14 23 115 185 166 174 211 252
Other Noncurrent Operating Assets
0.14 12 59 148 170 208 176 142 82 90
Total Liabilities & Shareholders' Equity
1,250 2,260 1,815 2,762 3,129 3,299 3,301 3,259 3,047 3,312
Total Liabilities
1,248 1,999 1,217 1,814 2,279 2,033 2,047 1,892 1,576 1,603
Total Current Liabilities
1,145 1,973 1,167 1,407 1,849 1,599 1,810 1,736 1,316 1,384
Short-Term Debt
1,009 1,641 740 823 1,002 769 1,104 632 472 479
Accounts Payable
30 41 22 35 17 6.09 3.77 7.01 10 14
Accrued Expenses
86 247 198 200 450 612 443 625 551 625
Current Deferred Revenue
- - - 0.00 107 66 130 217 134 187
Other Current Liabilities
- 0.00 180 337 267 146 129 255 149 79
Total Noncurrent Liabilities
103 26 50 407 430 435 238 156 260 219
Long-Term Debt
103 26 23 358 422 405 215 138 244 203
Noncurrent Deferred & Payable Income Tax Liabilities
- 0.00 27 44 3.24 8.53 7.62 11 13 15
Other Noncurrent Operating Liabilities
- - 0.00 4.00 4.26 22 15 7.14 3.12 1.51
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-88 261 598 948 851 1,266 1,254 1,368 1,471 1,709
Total Preferred & Common Equity
-88 261 598 948 845 1,260 1,254 1,368 1,471 1,709
Total Common Equity
-88 261 598 948 845 1,260 1,254 1,368 1,471 1,709
Common Stock
0.01 324 339 362 419 458 447 451 454 486
Retained Earnings
-90 -69 232 536 325 658 710 809 905 1,118
Treasury Stock
- - - - - 0.00 -48 -46 -45 -71
Accumulated Other Comprehensive Income / (Loss)
2.43 -2.29 -2.08 -1.05 0.51 1.77 -3.02 -1.91 -4.05 -3.95
Other Equity Adjustments
0.29 8.57 29 51 100 141 148 156 161 180
Noncontrolling Interest
- - - 0.00 6.15 6.31 0.00 0.00 0.00 0.00

Quarterly Balance Sheets for LexinFintech

No quarterly balance sheets for LexinFintech are available.


Annual Metrics And Ratios for LexinFintech

This table displays calculated financial ratios and metrics derived from LexinFintech's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - - - - - - - 670,003,662.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 670,003,662.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - 0.36
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.00% 61.83% 37.68% 29.09% 37.68% 17.65% -0.29% -19.90% 28.57% 5.81% -3.35%
EBITDA Growth
0.00% 102.32% 6,196.98% 256.94% 27.01% -63.88% 224.85% -60.64% 42.48% -20.94% 55.70%
EBIT Growth
0.00% 98.65% 10,439.69% 266.50% 24.80% -67.21% 251.07% -63.58% 46.00% -20.98% 62.11%
NOPAT Growth
0.00% 102.62% 3,236.45% 572.43% 28.66% -40.19% 112.28% -90.41% 446.09% 19.74% -27.73%
Net Income Growth
0.00% 64.19% 318.09% 680.35% 14.47% -72.22% 300.25% -67.31% 25.38% 0.42% 59.07%
EPS Growth
0.00% 38.53% 108.96% 2,927.78% 12.66% -74.59% 267.31% -94.41% 39.36% -0.58% 52.06%
Operating Cash Flow Growth
0.00% 124.09% 368.33% 59.47% -127.48% 70.96% 1,389.68% -98.02% 4,679.10% -62.67% 248.85%
Free Cash Flow Firm Growth
0.00% 0.00% 38.52% 257.00% -94.82% -287.28% 565.82% -193.28% 255.39% -77.70% -114.47%
Invested Capital Growth
0.00% 0.00% 64.98% -43.89% 27.96% 23.50% -3.00% 31.31% -22.90% 7.30% 12.85%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
-2.87% 13.88% 23.65% 39.65% 47.10% 31.20% 50.52% 30.76% 34.56% 35.39% 33.98%
EBITDA Margin
-15.68% 0.23% 10.29% 28.46% 26.25% 8.06% 26.26% 12.90% 14.30% 10.68% 17.21%
Operating Margin
-15.74% 0.25% 8.52% 23.98% 24.78% 12.31% 26.98% 3.39% 14.39% 16.10% 12.11%
EBIT Margin
-15.73% -0.13% 9.87% 28.03% 25.40% 7.08% 24.93% 11.33% 12.87% 9.61% 16.12%
Profit (Net Income) Margin
-12.29% -2.72% 4.31% 26.03% 21.64% 5.11% 20.51% 8.37% 8.16% 7.75% 12.75%
Tax Burden Percent
77.72% 197.62% 50.65% 93.73% 84.78% 86.78% 84.28% 80.30% 80.34% 81.29% 80.80%
Interest Burden Percent
100.49% 1,046.48% 86.13% 99.08% 100.48% 83.16% 97.63% 91.99% 78.95% 99.16% 97.89%
Effective Tax Rate
0.00% 0.00% 49.35% 6.27% 15.22% 13.22% 15.72% 19.70% 19.66% 18.71% 19.20%
Return on Invested Capital (ROIC)
0.00% 0.21% 2.69% 18.64% 29.27% 13.95% 27.21% 2.29% 12.44% 16.51% 10.83%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -3.27% 2.69% 22.98% 32.28% -7.20% 18.04% 20.68% -3.27% -68.26% 62.21%
Return on Net Nonoperating Assets (RNNOA)
0.00% -1,694.86% 25.34% 48.38% 13.37% -3.78% 7.39% 7.21% -0.99% -5.89% 4.25%
Return on Equity (ROE)
0.00% -1,694.65% 28.04% 67.02% 42.64% 10.18% 34.61% 9.50% 11.45% 10.62% 15.08%
Cash Return on Invested Capital (CROIC)
0.00% -199.79% -46.35% 74.87% 4.74% -7.07% 30.26% -24.78% 38.30% 9.47% -1.24%
Operating Return on Assets (OROA)
0.00% -0.07% 4.82% 15.21% 16.90% 4.30% 13.85% 4.91% 7.22% 5.93% 9.54%
Return on Assets (ROA)
0.00% -1.35% 2.10% 14.12% 14.40% 3.11% 11.40% 3.63% 4.58% 4.78% 7.54%
Return on Common Equity (ROCE)
0.00% 74,468.95% 18.48% 67.02% 42.64% 10.14% 34.40% 9.48% 11.45% 10.62% 15.08%
Return on Equity Simple (ROE_SIMPLE)
0.00% 19.28% 14.13% 48.15% 34.77% 10.84% 29.08% 9.55% 10.98% 10.25% 0.00%
Net Operating Profit after Tax (NOPAT)
-42 1.11 37 249 320 191 406 39 213 255 184
NOPAT Margin
-11.02% 0.18% 4.32% 22.48% 21.01% 10.68% 22.74% 2.72% 11.56% 13.08% 9.78%
Net Nonoperating Expense Percent (NNEP)
0.00% 3.49% 0.01% -4.34% -3.01% 21.15% 9.17% -18.39% 15.71% 84.77% -51.38%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 1.51% 9.94% 11.64% 7.70%
Cost of Revenue to Revenue
102.87% 86.12% 76.35% 60.35% 52.90% 68.80% 49.48% 69.24% 65.44% 64.61% 66.02%
SG&A Expenses to Revenue
1.62% 2.01% 3.65% 3.68% 3.89% 3.88% 4.14% 4.37% 2.97% 2.64% 2.75%
R&D to Revenue
1.60% 2.93% 4.22% 4.21% 3.92% 4.07% 4.83% 5.91% 3.93% 4.07% 4.53%
Operating Expenses to Revenue
12.87% 13.62% 15.13% 15.66% 22.32% 18.89% 23.54% 27.37% 20.17% 19.29% 21.87%
Earnings before Interest and Taxes (EBIT)
-60 -0.82 85 310 387 127 445 162 237 187 303
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-60 1.40 88 315 400 144 469 185 263 208 324
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 1.81 4.70 2.60 1.02 0.48 0.40 1.27 0.59
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 1.81 4.70 3.18 1.16 0.54 0.44 1.39 0.64
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.98 2.93 1.23 0.72 0.42 0.29 0.96 0.54
Price to Earnings (P/E)
0.00 0.00 0.00 3.77 13.52 24.03 3.50 5.06 3.61 12.43 4.22
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.96% 2.42% 10.12%
Earnings Yield
0.00% 0.00% 0.00% 26.53% 7.40% 4.16% 28.54% 19.75% 27.68% 8.04% 23.72%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 1.48 3.85 1.89 1.02 0.66 0.45 1.25 0.61
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 1.28 3.10 1.60 0.84 0.89 0.36 1.03 0.59
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 4.51 11.81 19.83 3.18 6.92 2.52 9.62 3.41
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 4.58 12.21 22.58 3.35 7.88 2.80 10.69 3.64
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 5.71 14.76 14.97 3.68 32.81 3.12 7.85 6.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 3.49 0.00 0.00 3.57 153.84 1.67 13.49 2.13
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 1.42 91.22 0.00 3.31 0.00 1.01 13.70 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 557.47 6.38 1.28 1.25 1.67 0.93 1.05 0.56 0.49 0.40
Long-Term Debt to Equity
0.00 51.80 0.10 0.04 0.38 0.50 0.32 0.17 0.10 0.17 0.12
Financial Leverage
0.00 517.86 9.43 2.11 0.41 0.52 0.41 0.35 0.30 0.09 0.07
Leverage Ratio
0.00 626.49 13.34 4.75 2.96 3.28 3.04 2.62 2.50 2.22 2.00
Compound Leverage Factor
0.00 6,556.13 11.49 4.70 2.98 2.72 2.97 2.41 1.98 2.20 1.96
Debt to Total Capital
0.00% 99.82% 86.46% 56.07% 55.50% 62.60% 48.11% 51.28% 36.04% 32.74% 28.49%
Short-Term Debt to Total Capital
0.00% 90.55% 85.13% 54.38% 38.66% 44.04% 31.52% 42.91% 29.58% 21.58% 20.02%
Long-Term Debt to Total Capital
0.00% 9.27% 1.33% 1.69% 16.84% 18.57% 16.59% 8.36% 6.46% 11.16% 8.47%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 8.05% 0.00% 0.00% 0.00% 0.27% 0.26% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% -7.87% 13.54% 43.93% 44.50% 37.13% 51.63% 48.73% 63.96% 67.26% 71.51%
Debt to EBITDA
0.00 794.78 18.91 2.42 2.96 9.86 2.50 7.15 2.93 3.44 2.10
Net Debt to EBITDA
0.00 724.58 15.91 1.06 0.67 4.56 0.43 3.66 0.46 0.60 0.29
Long-Term Debt to EBITDA
0.00 73.85 0.29 0.07 0.90 2.93 0.86 1.17 0.52 1.17 0.63
Debt to NOPAT
0.00 1,004.26 45.08 3.07 3.69 7.44 2.89 33.89 3.62 2.81 3.70
Net Debt to NOPAT
0.00 915.55 37.95 1.35 0.83 3.44 0.50 17.35 0.56 0.49 0.50
Long-Term Debt to NOPAT
0.00 93.31 0.69 0.09 1.12 2.21 1.00 5.53 0.65 0.96 1.10
Altman Z-Score
0.00 0.00 0.00 2.11 3.18 1.69 2.01 1.35 1.64 2.42 2.17
Noncontrolling Interest Sharing Ratio
0.00% 4,494.36% 34.10% 0.00% 0.00% 0.34% 0.59% 0.25% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.00 0.94 0.99 1.29 1.68 1.37 1.63 1.42 1.50 1.86 1.89
Quick Ratio
0.00 0.88 0.86 0.79 0.60 0.58 0.64 0.65 0.55 0.74 0.79
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -1,034 -636 998 52 -97 452 -421 654 146 -21
Operating Cash Flow to CapEx
-14,255.20% 1,181.57% 4,392.57% 5,153.82% -1,561.22% -243.75% 2,194.81% 38.49% 1,227.58% 437.73% 1,024.14%
Free Cash Flow to Firm to Interest Expense
0.00 -149.23 -54.88 297.49 9.19 -8.13 45.58 -52.21 92.04 118.29 -6.50
Operating Cash Flow to Interest Expense
-769.49 7.86 22.01 121.20 -19.85 -2.72 42.26 1.03 55.81 120.07 159.00
Operating Cash Flow Less CapEx to Interest Expense
-774.88 7.19 21.51 118.85 -21.12 -3.84 40.33 -1.65 51.27 92.64 143.48
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.00 0.50 0.49 0.54 0.67 0.61 0.56 0.43 0.56 0.62 0.59
Accounts Receivable Turnover
0.00 369.50 546.75 0.00 0.00 0.00 3,135.43 1,465.87 1,894.39 412.25 183.10
Inventory Turnover
0.00 34.69 42.14 55.79 68.09 109.12 119.75 129.29 191.77 322.61 381.47
Fixed Asset Turnover
0.00 103.93 109.31 101.99 120.42 109.81 71.46 39.78 35.31 26.49 17.74
Accounts Payable Turnover
0.00 17.75 18.44 21.30 28.39 47.55 76.57 201.00 223.27 146.09 100.68
Days Sales Outstanding (DSO)
0.00 0.99 0.67 0.00 0.00 0.00 0.12 0.25 0.19 0.89 1.99
Days Inventory Outstanding (DIO)
0.00 10.52 8.66 6.54 5.36 3.34 3.05 2.82 1.90 1.13 0.96
Days Payable Outstanding (DPO)
0.00 20.56 19.80 17.14 12.86 7.68 4.77 1.82 1.63 2.50 3.63
Cash Conversion Cycle (CCC)
0.00 -9.05 -10.47 -10.59 -7.49 -4.33 -1.60 1.26 0.46 -0.48 -0.68
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
0.00 1,036 1,708 959 1,227 1,515 1,469 1,930 1,488 1,596 1,801
Invested Capital Turnover
0.00 1.20 0.62 0.83 1.39 1.31 1.20 0.84 1.08 1.26 1.11
Increase / (Decrease) in Invested Capital
0.00 1,036 673 -750 268 288 -45 460 -442 109 205
Enterprise Value (EV)
0.00 0.00 0.00 1,419 4,721 2,863 1,493 1,277 662 1,999 1,103
Market Capitalization
0.00 0.00 0.00 1,085 4,454 2,199 1,283 602 542 1,874 1,011
Book Value per Share
$0.00 ($0.79) $2.30 $1.82 $1.35 $1.17 $1.73 $1.71 $2.10 $2.24 $2.54
Tangible Book Value per Share
$0.00 ($0.79) $2.30 $1.82 $1.35 $0.96 $1.52 $1.52 $1.91 $2.06 $2.36
Total Capital
0.00 1,115 1,928 1,361 2,129 2,275 2,440 2,574 2,138 2,188 2,390
Total Debt
0.00 1,113 1,667 763 1,182 1,424 1,174 1,320 771 716 681
Total Long-Term Debt
0.00 103 26 23 358 422 405 215 138 244 203
Net Debt
0.00 1,014 1,403 334 267 659 203 676 120 125 92
Capital Expenditures (CapEx)
1.59 4.61 5.81 7.89 7.16 13 19 22 32 34 50
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 851 1,362 671 944 993 887 1,279 888 1,057 1,160
Debt-free Net Working Capital (DFNWC)
0.00 946 1,622 1,073 1,786 1,678 1,784 1,873 1,503 1,610 1,714
Net Working Capital (NWC)
0.00 -63 -19 333 962 677 1,015 768 870 1,138 1,236
Net Nonoperating Expense (NNE)
4.88 18 0.08 -39 -9.64 100 40 -81 62 104 -56
Net Nonoperating Obligations (NNO)
0.00 1,034 1,447 361 279 664 203 676 120 125 92
Total Depreciation and Amortization (D&A)
0.21 2.22 3.60 4.76 13 18 24 22 26 21 21
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 136.83% 159.01% 60.70% 62.01% 55.44% 49.68% 89.44% 48.29% 54.34% 61.70%
Debt-free Net Working Capital to Revenue
0.00% 152.06% 189.37% 97.02% 117.29% 93.70% 99.90% 130.93% 81.71% 82.72% 91.15%
Net Working Capital to Revenue
0.00% -10.17% -2.20% 30.09% 63.22% 37.77% 56.84% 53.72% 47.32% 58.47% 65.71%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.23 $2.55 $8.30 $2.13 $8.32 $3.04 $4.15 $0.58 $0.91
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 113.62M 337.88M 355.63M 364.73M 368.46M 348.05M 328.52M 331.40M 338.94M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.18 $5.45 $6.14 $1.56 $5.73 $2.21 $3.17 $0.44 $0.68
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 140.85M 362.76M 375.83M 411.23M 414.99M 392.76M 359.82M 339.26M 355.09M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 327.72M 702.47M 718.83M 728.17M 735.47M 650.91M 656.52M 673.05M 670.00M
Normalized Net Operating Profit after Tax (NOPAT)
-42 1.11 37 249 320 191 406 39 213 255 184
Normalized NOPAT Margin
-11.02% 0.18% 4.32% 22.48% 21.01% 10.68% 22.74% 2.72% 11.56% 13.08% 9.78%
Pre Tax Income Margin
-15.81% -1.38% 8.50% 27.77% 25.52% 5.89% 24.34% 10.43% 10.16% 9.53% 15.78%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-205.80 -0.12 7.30 92.33 68.69 10.63 44.94 20.10 33.29 151.57 93.27
NOPAT to Interest Expense
-144.11 0.16 3.19 74.06 56.80 16.04 40.99 4.83 29.90 206.34 56.61
EBIT Less CapEx to Interest Expense
-211.20 -0.78 6.80 89.98 67.41 9.52 43.01 17.42 28.74 124.14 77.75
NOPAT Less CapEx to Interest Expense
-149.51 -0.51 2.69 71.71 55.53 14.92 39.07 2.15 25.36 178.91 41.08
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.72% 14.94% 22.85%
Augmented Payout Ratio
0.00% 0.00% 0.00% 1.94% 0.00% 0.00% 0.00% 39.58% 12.72% 14.94% 34.90%

Quarterly Metrics And Ratios for LexinFintech

No quarterly metrics and ratios for LexinFintech are available.



Financials Breakdown Chart

LexinFintech Financials - Frequently Asked Questions

According to the most recent income statement we have on file, LexinFintech's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

LexinFintech's net income appears to be on an upward trend, with a most recent value of $239.82 million in 2025, falling from -$47.23 million in 2015. The previous period was $150.76 million in 2024. Check out LexinFintech's forecast to explore projected trends and price targets.

LexinFintech's total operating income in 2025 was $227.74 million, based on the following breakdown:
  • Total Gross Profit: $639.01 million
  • Total Operating Expenses: $411.27 million

Over the last 10 years, LexinFintech's total revenue changed from $384.42 million in 2015 to $1.88 billion in 2025, a change of 389.2%.

LexinFintech's total liabilities were at $1.60 billion at the end of 2025, a 1.7% increase from 2024, and a 28.4% increase since 2016.

In the past 9 years, LexinFintech's cash and equivalents has ranged from $68.77 million in 2016 to $418.06 million in 2021, and is currently $308.32 million as of their latest financial filing in 2025.

Over the last 10 years, LexinFintech's book value per share changed from 0.00 in 2015 to 2.54 in 2025, a change of 254.0%.



Financial statements for NASDAQ:LX last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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