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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 Payout Ratio: 2014-2025

Historic FCF Payout Ratio for Houlihan Lokey (HLI) over the last 11 years, with Sep 2025 value amounting to 0.13.

  • Houlihan Lokey's FCF Payout Ratio fell 6.07% to 0.13 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.22, marking a year-over-year decrease of 32.36%. This contributed to the annual value of 0.20 for FY2025, which is 63.99% down from last year.
  • Per Houlihan Lokey's latest filing, its FCF Payout Ratio stood at 0.13 for Q3 2025, which was up 135.71% from -0.36 recorded in Q2 2025.
  • Houlihan Lokey's FCF Payout Ratio's 5-year high stood at 0.46 during Q3 2022, with a 5-year trough of -0.68 in Q2 2024.
  • Over the past 3 years, Houlihan Lokey's median FCF Payout Ratio value was 0.14 (recorded in 2024), while the average stood at 0.02.
  • In the last 5 years, Houlihan Lokey's FCF Payout Ratio spiked by 770.77% in 2022 and then crashed by 141.81% in 2024.
  • Houlihan Lokey's FCF Payout Ratio (Quarterly) stood at 0.05 in 2021, then surged by 770.77% to 0.44 in 2022, then declined by 6.14% to 0.42 in 2023, then plummeted by 66.00% to 0.14 in 2024, then dropped by 6.07% to 0.13 in 2025.
  • Its FCF Payout Ratio stands at 0.13 for Q3 2025, versus -0.36 for Q2 2025 and 0.11 for Q1 2025.