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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 has reported FCF Margin over the past 12 years, most recently at 30.27% for 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 for Q4 2025 was 30.27% at Houlihan Lokey, down from 48.95% in the prior quarter.
  • Over five years, FCF Margin peaked at 61.54% in Q4 2021 and troughed at 67.48% in Q2 2022.
  • A 5-year average of 19.76% and a median of 27.26% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: skyrocketed 3169bps in 2021 and later plummeted -4463bps in 2022.
  • Year by year, FCF Margin stood at 61.54% in 2021, then crashed by -73bps to 16.91% in 2022, then fell by -1bps to 16.69% in 2023, then skyrocketed by 147bps to 41.24% in 2024, then fell by -27bps to 30.27% in 2025.
  • Business Quant data shows FCF Margin for HLI at 30.27% in Q4 2025, 48.95% in Q3 2025, and 23.92% in Q2 2025.