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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Houlihan Lokey (HLI) FCF Margin (2016 - 2025)

Houlihan Lokey (HLI) has 12 years of FCF Margin data on record, last reported at 30.27% in Q4 2025.

  • For Q4 2025, FCF Margin fell 1098.0% year-over-year to 30.27%; the TTM value through Dec 2025 reached 27.9%, down 232.0%, while the annual FY2025 figure was 33.85%, 2018.0% up from the prior year.
  • FCF Margin reached 30.27% in Q4 2025 per HLI's latest filing, down from 48.95% in the prior quarter.
  • Across five years, FCF Margin topped out at 61.54% in Q4 2021 and bottomed at 67.48% in Q2 2022.
  • Average FCF Margin over 5 years is 19.22%, with a median of 27.18% recorded in 2023.
  • Peak YoY movement for FCF Margin: plummeted -4463bps in 2022, then soared 3581bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 61.54% in 2021, then plummeted by -73bps to 16.91% in 2022, then dropped by -1bps to 16.69% in 2023, then surged by 147bps to 41.24% in 2024, then dropped by -27bps to 30.27% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 30.27% in Q4 2025, 48.95% in Q3 2025, and 23.92% in Q2 2025.