Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Houlihan Lokey (HLI) Free Cash Flow (2016 - 2025)

Houlihan Lokey has reported Free Cash Flow over the past 12 years, most recently at $217.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 17.05% year-over-year to $217.0 million; the TTM value through Dec 2025 reached $738.9 million, up 8.97%, while the annual FY2025 figure was $808.9 million, 209.07% up from the prior year.
  • Free Cash Flow for Q4 2025 was $217.0 million at Houlihan Lokey, down from $322.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $547.0 million in Q4 2021 and troughed at -$282.5 million in Q2 2022.
  • A 5-year average of $127.4 million and a median of $160.8 million in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 208.76% in 2022 and later soared 245.84% in 2023.
  • Year by year, Free Cash Flow stood at $547.0 million in 2021, then tumbled by 85.89% to $77.2 million in 2022, then grew by 10.52% to $85.3 million in 2023, then skyrocketed by 206.7% to $261.7 million in 2024, then dropped by 17.05% to $217.0 million in 2025.
  • Business Quant data shows Free Cash Flow for HLI at $217.0 million in Q4 2025, $322.8 million in Q3 2025, and -$144.8 million in Q2 2025.