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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 Payout Ratio (2016 - 2025)

Houlihan Lokey has reported FCF Payout Ratio over the past 12 years, most recently at 0.19 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 32.29% year-over-year to 0.19; the TTM value through Dec 2025 reached 0.23, down 1.93%, while the annual FY2025 figure was 0.2, 63.99% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.19 at Houlihan Lokey, up from 0.13 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.46 in Q3 2022 and troughed at 0.68 in Q2 2024.
  • A 5-year average of 0.08 and a median of 0.14 in 2024 define the central range for FCF Payout Ratio.
  • Biggest five-year swings in FCF Payout Ratio: surged 770.77% in 2022 and later tumbled 141.81% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.05 in 2021, then surged by 770.77% to 0.44 in 2022, then fell by 6.14% to 0.42 in 2023, then plummeted by 66.0% to 0.14 in 2024, then surged by 32.29% to 0.19 in 2025.
  • Business Quant data shows FCF Payout Ratio for HLI at 0.19 in Q4 2025, 0.13 in Q3 2025, and 0.36 in Q2 2025.