Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Houlihan Lokey (HLI) Free Cash Flow (2016 - 2025)

Houlihan Lokey's Free Cash Flow history spans 12 years, with the latest figure 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 reached $217.0 million in Q4 2025 per HLI's latest filing, down from $322.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $547.0 million in Q4 2021 to a low of -$282.5 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $127.4 million, with a median of $160.8 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: plummeted 208.76% in 2022, then skyrocketed 245.84% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $547.0 million in 2021, then plummeted by 85.89% to $77.2 million in 2022, then rose by 10.52% to $85.3 million in 2023, then soared by 206.7% to $261.7 million in 2024, then fell by 17.05% to $217.0 million in 2025.
  • Per Business Quant, the three most recent readings for HLI's Free Cash Flow are $217.0 million (Q4 2025), $322.8 million (Q3 2025), and -$144.8 million (Q2 2025).