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| Date | Value |
|---|---|
| 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 |