Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hamilton Lane (HLNE) Free Cash Flow (2016 - 2025)

Hamilton Lane (HLNE) has 10 years of Free Cash Flow data on record, last reported at $72.4 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 23.29% year-over-year to $72.4 million; the TTM value through Dec 2025 reached $364.8 million, up 32.19%, while the annual FY2025 figure was $299.8 million, 165.68% up from the prior year.
  • Free Cash Flow reached $72.4 million in Q4 2025 per HLNE's latest filing, down from $117.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $127.6 million in Q2 2025 and bottomed at -$39.6 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $57.7 million, with a median of $58.1 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: surged 301.33% in 2021, then plummeted 168.93% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $67.5 million in 2021, then decreased by 14.84% to $57.5 million in 2022, then tumbled by 168.93% to -$39.6 million in 2023, then surged by 248.33% to $58.8 million in 2024, then rose by 23.29% to $72.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $72.4 million in Q4 2025, $117.8 million in Q3 2025, and $127.6 million in Q2 2025.