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

Historic Free Cash Flow for Houlihan Lokey (HLI) over the last 12 years, with Q4 2025 value amounting to $217.0 million.

  • Houlihan Lokey's Free Cash Flow fell 1705.28% to $217.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $738.9 million, marking a year-over-year increase of 897.29%. This contributed to the annual value of $808.9 million for FY2025, which is 20906.51% up from last year.
  • As of Q4 2025, Houlihan Lokey's Free Cash Flow stood at $217.0 million, which was down 1705.28% from $322.8 million recorded in Q3 2025.
  • Over the past 5 years, Houlihan Lokey's Free Cash Flow peaked at $547.0 million during Q4 2021, and registered a low of -$282.5 million during Q2 2022.
  • Its 5-year average for Free Cash Flow is $127.4 million, with a median of $160.8 million in 2021.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 20876.21% in 2022, then soared by 24583.62% in 2023.
  • Over the past 5 years, Houlihan Lokey's Free Cash Flow (Quarter) stood at $547.0 million in 2021, then crashed 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 dropped by 17.05% to $217.0 million in 2025.
  • Its last three reported values are $217.0 million in Q4 2025, $322.8 million for Q3 2025, and -$144.8 million during Q2 2025.