Houlihan Lokey HLI
NYSE HLI
$128.99 -0.06 (-0.05%)
As of: Aug 24, 2026 · 3:59 PM EDT

Houlihan Lokey (HLI) FCF Payout Ratio (2014 - 2025)

Houlihan Lokey (HLI) posted quarterly FCF Payout Ratio of 0.19 for Q4 2025, up 32.29% year-over-year from 0.14 in Q4 2024, and up 46.56% on a QoQ basis from 0.13 in Q3 2025.

Houlihan Lokey (HLI) FCF Payout Ratio (2014 - 2025) Analysis & Trends

Houlihan Lokey has reported FCF Payout Ratio for 12 years, with the latest figure at 0.19 in Q4 2025.

  • FCF Payout Ratio for Q4 2025 came in at 0.19, up 32.29% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.23 (down 1.93% YoY), and the FY2025 annual result was 0.2, down 63.99% from the prior year.
  • FCF Payout Ratio grew to 0.19 in Q4 2025, 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 frame the typical range for FCF Payout Ratio.
  • The widest annual swing landed in 2022, when FCF Payout Ratio surged 770.77%; it then plunged 141.81% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.05 in 2021, then surged by 770.77% to 0.44 in 2022, then slipped by 6.14% to 0.42 in 2023, then tumbled by 66.0% to 0.14 in 2024, then surged by 32.29% to 0.19 in 2025.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.19 in Q4 2025, 0.13 in Q3 2025, and 0.37 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Morgan Stanley 333.21 Bn 173.07 Bn - -0.47
2 Goldman Sachs 311.14 Bn -665.21 Bn - 0.29
3 Schwab Charles 196.95 Bn 123.36 Bn - 0.16
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn -
5 Interactive Brokers 41.71 Bn -22.59 Bn - 0.01
6 LPL Financial Holdings 29.06 Bn 26.36 Bn - 0.12
7 Tradeweb Markets 23.03 Bn 20.97 Bn - 0.08
8 Circle Internet 21.70 Bn 19.97 Bn 288.85 Mn -
9 Futu Holdings 16.14 Bn 214.18 Mn 733.58 Mn -
10 Houlihan Lokey 8.58 Bn 7.39 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 0.19
Sep 30, 2025 0.13
Jun 30, 2025 -0.36
Mar 31, 2025 0.11
Dec 31, 2024 0.14
Sep 30, 2024 0.14
Jun 30, 2024 -0.68
Mar 31, 2024 0.17
Dec 31, 2023 0.42
Sep 30, 2023 0.31
Jun 30, 2023 -0.28
Mar 31, 2023 0.15
Dec 31, 2022 0.44
Sep 30, 2022 0.46
Jun 30, 2022 -0.14
Mar 31, 2022 0.43
Dec 31, 2021 0.05
Sep 30, 2021 0.14
Jun 30, 2021 -0.34
Mar 31, 2021 0.08