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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's FCF Margin history spans 12 years, with the latest figure 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 reached 30.27% in Q4 2025 per HLI's latest filing, down from 48.95% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 61.54% in Q4 2021 to a low of 67.48% in Q2 2022.
  • Average FCF Margin over 5 years is 19.76%, with a median of 27.26% recorded in 2022.
  • Peak YoY movement for FCF Margin: surged 3169bps in 2021, then tumbled -4463bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 61.54% in 2021, then tumbled by -73bps to 16.91% in 2022, then decreased by -1bps to 16.69% in 2023, then soared by 147bps to 41.24% in 2024, then decreased by -27bps to 30.27% in 2025.
  • Per Business Quant, the three most recent readings for HLI's FCF Margin are 30.27% (Q4 2025), 48.95% (Q3 2025), and 23.92% (Q2 2025).