Houlihan Lokey (HLI) Interest Coverage Ratio (2014 - 2025)

Houlihan Lokey (HLI) posted quarterly Interest Coverage Ratio of 36.49 for Q3 2025, up 669.91% year-over-year from 4.74 in Q3 2024, and up 23374.7% on a QoQ basis from 0.16 in Q2 2025.

Houlihan Lokey (HLI) Interest Coverage Ratio (2014 - 2025) Analysis & Trends

Houlihan Lokey has reported Interest Coverage Ratio for 12 years, with the latest figure at 36.49 in Q3 2025.

  • Interest Coverage Ratio for Q3 2025 came in at 36.49, up 669.91% year-over-year; the trailing twelve-month figure through Dec 2025 was 35.54 (up 4315.57% YoY), and the FY2025 annual result was 0.86, down 91.82% from the prior year.
  • Interest Coverage Ratio rose to 36.49 in Q3 2025, from 0.16 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 37.16 in Q1 2021 and troughed at 7.82 in Q1 2024.
  • A 5-year average of 9.06 and a median of 5.35 in 2024 frame the typical range for Interest Coverage Ratio.
  • The widest annual swing landed in 2024, when Interest Coverage Ratio tumbled 163.68%; it then soared 669.91% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 10.27 in 2021, then tumbled by 69.82% to 3.1 in 2022, then grew by 21.43% to 3.76 in 2023, then slumped by 93.73% to 0.24 in 2024, then jumped by 15363.27% to 36.49 in 2025.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 36.49 in Q3 2025, 0.16 in Q2 2025, and 4.67 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 1.56
2 Goldman Sachs 316.34 Bn -660.01 Bn - 1.47
3 Schwab Charles 220.55 Bn 135.80 Bn - 1.83
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 10.21
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 4.61
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -0.76
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 2.23
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 2.96
10 Houlihan Lokey 6.95 Bn 5.88 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 36.49
Jun 30, 2025 0.16
Mar 31, 2025 3.01
Dec 31, 2024 0.24
Sep 30, 2024 4.74
Jun 30, 2024 5.35
Mar 31, 2024 -7.82
Dec 31, 2023 3.76
Sep 30, 2023 5.14
Jun 30, 2023 7.16
Mar 31, 2023 34.29
Dec 31, 2022 3.10
Sep 30, 2022 4.89
Jun 30, 2022 8.21
Mar 31, 2022 -22.91
Dec 31, 2021 10.27
Sep 30, 2021 10.64
Jun 30, 2021 14.27
Mar 31, 2021 37.16
Dec 31, 2020 6.70