LXNasdaqFinance ServicesFiscal year ends December 31

LexinFintech Holdings Ltd.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026

$0.63−0.01 (-1.68%)

Close on Oct 19, 2026

LexinFintech Holdings Ltd. cash flow statement

AnnualQuarterlyTTM

CNY USD

Millions of CNY, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	105	110	105	95	91	53	40	30	19	4.59	1.39
Stock-Based Compensation	96	95	118	156	188	199	177	123	76	24	14
Deferred Income Taxes	-209	-293	-68	33	-396	-504	60	58	3.56	47	-89
Change in Inventory	1.57	8.01	21	-5.63	-0.69	60	-49	48	4.29	-65	-33
Change in Accounts Payable	211	-1,712	1,151	-256	538	736	144	115	508	42	31
Change in Unearned Revenue	331	-563	644	475	-275	-787	–	–	–	–	–
Operating Cash Flow	3,614	1,081	2,818	57	2,667	-211	-779	2,795	1,662	380	-1,485
Capital Expenditures	-353	-247	-230	-149	-122	-87	-50	-54	-38	-32	-10
Purchase of Investments	-67	–	–	–	-39	-97	-388	-120	-2.83	-19	-11
Investing Cash Flow	-2,612	-905	2,334	-2,409	415	-2,136	-784	3,604	-4,988	-4,356	-1,588
Dividends Paid	-383	-164	-136	–	–	–	–	–	–	–	–
Share Repurchases	-202	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	95	–	–	–
Taxes Paid on Share-Based Awards	–	–	–	–	-7.20	–	–	–	–	–	–
Financing Cash Flow	-1,031	-387	-3,883	1,153	-1,780	1,233	3,059	-5,618	4,412	4,460	3,032
Foreign Exchange Rate Adjustments	0.48	1.08	3.91	9.89	-24	-28	-8.25	-19	-3.18	6.72	15
Net Change in Cash	-28	-210	1,273	-1,189	1,279	-1,142	1,488	762	1,083	491	-26
Free Cash Flow	3,262	834	2,588	-92	2,546	-298	-828	2,740	1,624	348	-1,496
Income Taxes Paid	740	414	256	614	523	300	222	185	58	–	–
Interest Paid	58	45	86	80	97	120	32	25	4.58	1.13	3.37

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 34.0%
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.89
Debt to equity: –
Debt to assets: 4.4%
Cash to current liabilities: 22.3%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.