Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Houlihan Lokey (HLI) FCF Margin: 2014-2025

Historic FCF Margin for Houlihan Lokey (HLI) over the last 11 years, with Sep 2025 value amounting to 48.95%.

  • Houlihan Lokey's FCF Margin rose 47.00% to 48.95% in Q3 2025 from the same period last year, while for Sep 2025 it was 30.54%, marking a year-over-year increase of 687.00%. This contributed to the annual value of 33.85% for FY2025, which is 2018.00% up from last year.
  • Houlihan Lokey's FCF Margin amounted to 48.95% in Q3 2025, which was up 304.62% from -23.92% recorded in Q2 2025.
  • Houlihan Lokey's FCF Margin's 5-year high stood at 61.54% during Q4 2021, with a 5-year trough of -67.48% in Q2 2022.
  • In the last 3 years, Houlihan Lokey's FCF Margin had a median value of 40.94% in 2024 and averaged 22.43%.
  • As far as peak fluctuations go, Houlihan Lokey's FCF Margin tumbled by 4,463bps in 2022, and later soared by 3,581bps in 2023.
  • Over the past 5 years, Houlihan Lokey's FCF Margin (Quarterly) stood at 61.54% in 2021, then plummeted by 4,463bps to 16.91% in 2022, then fell by 22bps to 16.69% in 2023, then soared by 2,455bps to 41.24% in 2024, then spiked by 47bps to 48.95% in 2025.
  • Its FCF Margin stands at 48.95% for Q3 2025, versus -23.92% for Q2 2025 and 51.60% for Q1 2025.