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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)

Historic FCF Margin for Houlihan Lokey (HLI) over the last 12 years, with Q4 2025 value amounting to 30.27%.

  • Houlihan Lokey's FCF Margin fell 109800.0% to 30.27% in Q4 2025 from the same period last year, while for Dec 2025 it was 27.9%, marking a year-over-year decrease of 23200.0%. This contributed to the annual value of 33.85% for FY2025, which is 201800.0% up from last year.
  • Per Houlihan Lokey's latest filing, its FCF Margin stood at 30.27% for Q4 2025, which was down 109800.0% from 48.95% recorded in Q3 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.
  • Moreover, its 5-year median value for FCF Margin was 27.18% (2023), whereas its average is 19.22%.
  • As far as peak fluctuations go, Houlihan Lokey's FCF Margin plummeted by -446300bps in 2022, and later surged by 358100bps in 2023.
  • Quarter analysis of 5 years shows Houlihan Lokey's FCF Margin stood at 61.54% in 2021, then tumbled by -73bps to 16.91% in 2022, then fell by -1bps to 16.69% in 2023, then surged by 147bps to 41.24% in 2024, then decreased by -27bps to 30.27% in 2025.
  • Its FCF Margin was 30.27% in Q4 2025, compared to 48.95% in Q3 2025 and 23.92% in Q2 2025.