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Houlihan Lokey (HLI) Net Cash Flow: 2014-2025

Historic Net Cash Flow for Houlihan Lokey (HLI) over the last 12 years, with Mar 2025 value amounting to $254.5 million.

  • Houlihan Lokey's Net Cash Flow fell 36.76% to $138.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $221.7 million, marking a year-over-year increase of 30.58%. This contributed to the annual value of $254.5 million for FY2025, which is 3308.08% up from last year.
  • Per Houlihan Lokey's latest filing, its Net Cash Flow stood at $254.5 million for FY2025, which was up 3,308.08% from $7.5 million recorded in FY2024.
  • Houlihan Lokey's Net Cash Flow's 5-year high stood at $453.3 million during FY2021, with a 5-year trough of -$107.2 million in FY2023.
  • Moreover, its 3-year median value for Net Cash Flow was $7.5 million (2024), whereas its average is $51.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 3,052.98% in 2023, then soared by 3,308.08% in 2025.
  • Over the past 5 years, Houlihan Lokey's Net Cash Flow (Yearly) stood at $453.3 million in 2021, then slumped by 99.20% to $3.6 million in 2022, then plummeted by 3,052.98% to -$107.2 million in 2023, then surged by 106.97% to $7.5 million in 2024, then soared by 3,308.08% to $254.5 million in 2025.